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 |
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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 |