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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:-Medikonduru,Village Panchayat & Equivalent:-Jangamguntlapalem |
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| Opening Balance | 13,10,101.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2024 | 179.00 | 0.00 | 0.00 | 95,775.00 | 0.00 |
| June, 2024 | 15,917.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| July, 2024 | 37,343.00 | 0.00 | 0.00 | 90,045.00 | 0.00 |
| August, 2024 | 4,38,774.00 | 0.00 | 0.00 | 78,003.00 | 0.00 |
| September, 2024 | 70,678.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| October, 2024 | 399.00 | 0.00 | 0.00 | 85,127.00 | 0.00 |
| November, 2024 | 4,56,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,33,874.00 | 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 | 10,19,928.00 | 0.00 | 0.00 | 7,88,836.00 | 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 |