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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:-Gonepudi |
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| Opening Balance | 8,12,947.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,600.00 | 0.00 | 0.00 | 81,185.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,229.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,07,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,65,523.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,88,318.00 | 0.00 |
| October, 2024 | 16,634.00 | 0.00 | 0.00 | 1,49,865.00 | 0.00 |
| November, 2024 | 4,78,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,91,812.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 11,72,204.00 | 0.00 | 0.00 | 11,64,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |