eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Garikapadu |
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Opening Balance | 46,89,440.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 15,07,500.00 | 12,64,126.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,09,709.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,55,541.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 11,97,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 4,51,842.00 | 0.00 |
October, 2024 | 33,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 12,67,908.00 | 0.00 | 0.00 | 2,10,169.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,67,240.00 | 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 | 24,98,913.00 | 0.00 | 15,07,500.00 | 28,99,127.00 | 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 |