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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:-Korrapadu |
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| Opening Balance | 17,50,873.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,450.00 | 0.00 | 0.00 | 63,024.00 | 0.00 |
| May, 2024 | 1,56,095.00 | 0.00 | 0.00 | 1,86,415.00 | 0.00 |
| June, 2024 | 14,624.00 | 0.00 | 0.00 | 2,80,181.00 | 0.00 |
| July, 2024 | 37,016.00 | 0.00 | 0.00 | 5,43,830.00 | 0.00 |
| August, 2024 | 6,58,436.00 | 0.00 | 0.00 | 82,111.00 | 0.00 |
| September, 2024 | 91,696.00 | 0.00 | 0.00 | 2,54,698.00 | 0.00 |
| October, 2024 | 18,928.00 | 0.00 | 0.00 | 80,202.00 | 0.00 |
| November, 2024 | 7,08,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,31,164.00 | 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 | 18,85,813.00 | 0.00 | 0.00 | 19,21,625.00 | 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 |