eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru,Village Panchayat & Equivalent:-88 Tyalluru |
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Opening Balance | 14,67,417.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,15,159.00 | 0.00 | 0.00 | 2,31,666.00 | 0.00 |
May, 2024 | 1,79,602.00 | 0.00 | 0.00 | 2,65,861.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,045.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 8,41,287.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2024 | 320.00 | 0.00 | 0.00 | 3,74,145.00 | 0.00 |
October, 2024 | 23,742.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
November, 2024 | 8,92,142.00 | 0.00 | 0.00 | 1,56,949.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,77,340.00 | 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 | 20,52,252.00 | 0.00 | 0.00 | 17,31,356.00 | 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 |