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
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