eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nadendla,Village Panchayat & Equivalent:-Endugumpalem |
|||||
Opening Balance | 10,73,475.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,32,963.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 61,590.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,16,101.00 | 0.00 |
August, 2024 | 3,58,802.00 | 0.00 | 0.00 | 82,860.00 | 0.00 |
September, 2024 | 136.00 | 0.00 | 0.00 | 68,185.00 | 0.00 |
October, 2024 | 10,126.00 | 0.00 | 0.00 | 1,59,975.00 | 0.00 |
November, 2024 | 3,80,492.00 | 0.00 | 0.00 | 47,915.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,735.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,47,798.00 | 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 | 7,49,556.00 | 0.00 | 0.00 | 12,42,122.00 | 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 |