eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Macherla,Village Panchayat & Equivalent:-Kothapalli |
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Opening Balance | 15,12,645.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,64,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 9,68,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 27,636.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 10,24,630.00 | 0.00 | 0.00 | 1,76,562.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Januaury, 2025 | 816.00 | 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 | 21,86,770.00 | 0.00 | 0.00 | 4,78,562.00 | 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 |