eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Muppalla,Village Panchayat & Equivalent:-L. Kurapadu |
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Opening Balance | 1,89,414.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 77,310.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
May, 2024 | 12,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
July, 2024 | 6,942.00 | 0.00 | 0.00 | 29,082.00 | 0.00 |
August, 2024 | 4,81,155.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
September, 2024 | 183.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
October, 2024 | 13,579.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
November, 2024 | 5,10,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 24,000.00 | 0.00 | 0.00 | 1,44,500.00 | 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 | 11,38,205.00 | 0.00 | 0.00 | 8,23,532.00 | 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 |