eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Kothivanipalem |
|||||
Opening Balance | 16,33,901.93 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,01,963.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2024 | 5,19,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,28,506.00 | 0.00 |
October, 2024 | 14,629.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2024 | 5,49,642.00 | 0.00 | 0.00 | 76,570.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 10,83,299.00 | 0.00 | 0.00 | 8,23,739.00 | 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 |