eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Kommur
Opening Balance 9,93,906.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 92,904.00 0.00 0.00 0.00 0.00
June, 2024 1,34,000.00 0.00 0.00 54,000.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 14,71,227.00 0.00 0.00 0.00 0.00
September, 2024 33,003.00 0.00 0.00 18,22,823.00 0.00
October, 2024 1,67,100.29 0.00 0.00 3,17,596.00 0.00
November, 2024 1,19,546.00 0.00 0.00 1,80,000.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 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 20,17,780.29 0.00 0.00 23,74,419.00 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