eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Muppalla,Village Panchayat & Equivalent:-Dammalapadu
Opening Balance 6,30,669.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 43,511.00 0.00 0.00 69,000.00 0.00
May, 2024 2,69,086.00 0.00 0.00 3,57,000.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 52,207.00 0.00 0.00 0.00 0.00
August, 2024 9,35,086.00 0.00 0.00 2,45,816.00 0.00
September, 2024 35,901.00 0.00 0.00 1,98,112.00 0.00
October, 2024 26,379.00 0.00 0.00 3,22,540.00 0.00
November, 2024 10,52,247.00 0.00 0.00 0.00 0.00
December, 2024 89,000.00 0.00 0.00 13,14,182.00 0.00
Januaury, 2025 0.00 0.00 0.00 2,73,601.00 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 25,03,417.00 0.00 0.00 27,80,251.00 0.00
Back
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