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 |
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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 |