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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:-Nadendla,Village Panchayat & Equivalent:-Endugumpalem |
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| 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 |