eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Muppalla,Village Panchayat & Equivalent:-Irukumpalem
Opening Balance 14,26,009.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,88,166.00 0.00 0.00 0.00 0.00
May, 2024 1,92,936.00 0.00 0.00 4,53,746.00 0.00
June, 2024 66,170.00 0.00 0.00 0.00 0.00
July, 2024 1,40,034.00 0.00 0.00 83,215.00 0.00
August, 2024 5,41,568.00 0.00 0.00 5,91,137.00 0.00
September, 2024 1,08,145.00 0.00 0.00 2,38,212.00 0.00
October, 2024 15,277.00 0.00 0.00 5,93,321.00 0.00
November, 2024 5,74,094.00 0.00 0.00 0.00 0.00
December, 2024 12,000.00 0.00 0.00 9,91,910.00 0.00
Januaury, 2025 52,626.00 0.00 0.00 2,87,590.00 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 19,91,016.00 0.00 0.00 32,39,131.00 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