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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollipara,Village Panchayat & Equivalent:-Attaluripalem |
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| Opening Balance | 11,55,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,747.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 200.00 | 0.00 | 0.00 | 94,481.00 | 0.00 |
| July, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 88,131.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2024 | 600.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2024 | 2,484.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,648.00 | 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 | 91,615.00 | 0.00 | 0.00 | 2,35,376.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |