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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:-Narnepadu |
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| Opening Balance | 1,88,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,602.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2024 | 12,346.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 56,712.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2024 | 5,64,166.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2024 | 27,722.00 | 0.00 | 0.00 | 4,20,665.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,98,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 53,718.00 | 0.00 | 0.00 | 0.00 | 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 | 13,82,314.00 | 0.00 | 0.00 | 7,34,665.00 | 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 |