eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Duggirala,Village Panchayat & Equivalent:-Thummapudi |
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Opening Balance | 9,12,912.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,25,908.30 | 0.00 | 0.00 | 52,000.00 | 0.00 |
May, 2024 | 54,122.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
June, 2024 | 1,08,122.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2024 | 18,766.00 | 0.00 | 0.00 | 1,18,359.00 | 0.00 |
August, 2024 | 4,36,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 45,264.00 | 0.00 | 0.00 | 2,84,498.00 | 0.00 |
October, 2024 | 28,757.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
November, 2024 | 4,88,592.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,74,121.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,06,057.30 | 0.00 | 0.00 | 9,53,478.00 | 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 |