eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Ballukhanudupalem |
|||||
Opening Balance | 19,64,854.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,31,660.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 9,30,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 26,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,72,641.00 | 0.00 |
November, 2024 | 9,85,261.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 96,254.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,86,326.00 | 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 | 19,41,843.00 | 0.00 | 0.00 | 14,42,871.00 | 0.00 |
Back | |||||
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 |