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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:-Uppalapadu |
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| Opening Balance | 15,78,302.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,40,206.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,93,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,86,086.00 | 0.00 |
| July, 2024 | 19,35,470.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2024 | 68,030.00 | 0.00 | 0.00 | 20,05,623.00 | 0.00 |
| September, 2024 | 10,14,713.00 | 0.00 | 0.00 | 2,71,122.00 | 0.00 |
| October, 2024 | 13,860.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2024 | 8,49,900.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 10,16,881.00 | 0.00 |
| Januaury, 2025 | 3,32,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,41,631.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,66,319.00 | 0.00 | 0.00 | 51,96,363.00 | 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 |