eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Duggirala,Village Panchayat & Equivalent:-Kantamrajukonduru |
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Opening Balance | 21,94,847.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 55,769.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
May, 2024 | 89,449.00 | 0.00 | 0.00 | 2,66,544.00 | 0.00 |
June, 2024 | 1,55,315.00 | 0.00 | 0.00 | 3,18,631.96 | 0.00 |
July, 2024 | 1,59,453.00 | 0.00 | 0.00 | 2,62,624.00 | 0.00 |
August, 2024 | 4,38,648.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
September, 2024 | 2,80,089.00 | 0.00 | 0.00 | 6,00,500.71 | 0.00 |
October, 2024 | 33,607.00 | 0.00 | 0.00 | 2,59,812.00 | 0.00 |
November, 2024 | 6,62,759.00 | 0.00 | 0.00 | 1,57,567.00 | 0.00 |
December, 2024 | 31,908.00 | 0.00 | 0.00 | 2,76,585.00 | 0.00 |
Januaury, 2025 | 53,981.00 | 0.00 | 0.00 | 8,41,447.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,60,978.00 | 0.00 | 0.00 | 31,69,511.67 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |