eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Muppalla,Village Panchayat & Equivalent:-Bollavaram |
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Opening Balance | 3,58,886.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 43,511.00 | 0.00 | 0.00 | 19,467.00 | 0.00 |
May, 2024 | 40,595.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
July, 2024 | 4,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,71,765.00 | 0.00 | 0.00 | 2,14,831.00 | 0.00 |
September, 2024 | 7,666.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 2,88,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 12,000.00 | 0.00 | 0.00 | 3,13,000.00 | 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 | 6,68,054.00 | 0.00 | 0.00 | 9,97,298.00 | 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 |