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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:-Krosuru,Village Panchayat & Equivalent:-Avulavaripalem |
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| Opening Balance | 6,68,842.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,066.00 | 0.00 | 0.00 | 55,988.00 | 0.00 |
| June, 2024 | 77,846.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,15,195.00 | 0.00 | 0.00 | 94,958.00 | 0.00 |
| September, 2024 | 120.00 | 0.00 | 0.00 | 1,72,463.00 | 0.00 |
| October, 2024 | 8,895.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| November, 2024 | 3,34,255.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,467.00 | 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 | 7,48,873.00 | 0.00 | 0.00 | 5,58,451.00 | 0.00 |
| 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 |