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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:-Narasaraopeta,Village Panchayat & Equivalent:-Allurivaripalem |
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| Opening Balance | 12,35,105.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,21,359.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2024 | 2,54,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,07,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,304.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,37,505.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2025 | 3,31,458.00 | 0.00 | 0.00 | 1,84,250.00 | 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 | 16,56,445.00 | 0.00 | 0.00 | 9,15,509.00 | 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 |