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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:-Nekarikallu,Village Panchayat & Equivalent:-Tripurapuram |
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| Opening Balance | 3,05,474.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| August, 2024 | 2,00,136.00 | 0.00 | 0.00 | 45,468.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2024 | 5,646.00 | 0.00 | 0.00 | 64,400.00 | 12,000.00 |
| November, 2024 | 2,12,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 4,17,937.00 | 0.00 | 0.00 | 3,03,208.00 | 12,000.00 |
| 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 |