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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:-Kondakavuru |
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| Opening Balance | 13,37,072.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,54,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,56,796.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,81,339.00 | 0.00 | 0.00 | 2,58,720.00 | 0.00 |
| August, 2024 | 5,88,026.00 | 0.00 | 0.00 | 3,83,571.00 | 0.00 |
| September, 2024 | 1,33,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,306.00 | 0.00 | 0.00 | 6,31,374.00 | 0.00 |
| November, 2024 | 6,12,735.00 | 0.00 | 0.00 | 64,711.00 | 0.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,70,572.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 89,313.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,69,340.00 | 0.00 | 0.00 | 17,38,485.00 | 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 |