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
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