eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Medikonduru,Village Panchayat & Equivalent:-Mangalagiripadu
Opening Balance 14,35,211.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 59,226.00 0.00 0.00 1,39,566.00 0.00
May, 2024 200.00 0.00 0.00 0.00 28,955.66
June, 2024 0.00 0.00 0.00 1,61,800.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 3,64,743.00 0.00 0.00 11,784.00 0.00
September, 2024 2,25,232.00 0.00 0.00 86,490.00 0.00
October, 2024 0.00 0.00 0.00 63,622.00 0.00
November, 2024 3,86,321.00 0.00 0.00 1,69,450.00 18,000.00
December, 2024 15,503.00 0.00 0.00 85,051.00 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 10,51,225.00 0.00 0.00 7,17,763.00 46,955.66
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:38 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre