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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:-Muppalla,Village Panchayat & Equivalent:-Dammalapadu |
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| 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 |