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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:-Irlapadu |
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| Opening Balance | 11,59,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 5,414.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 4,04,752.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2024 | 11,418.00 | 0.00 | 0.00 | 50,100.00 | 36,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
| November, 2024 | 4,29,057.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,950.00 | 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 | 8,45,227.00 | 0.00 | 0.00 | 9,85,070.00 | 41,414.00 |
| 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 |