|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nizampatnam,Village Panchayat & Equivalent:-Adavuladeevi |
|||||
| Opening Balance | 19,55,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,050.00 | 0.00 | 0.00 | 14,87,105.00 | 0.00 |
| May, 2024 | 43,200.00 | 0.00 | 0.00 | 4,88,400.00 | 0.00 |
| June, 2024 | 16,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,41,145.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,30,553.00 | 0.00 |
| October, 2024 | 5,06,416.00 | 0.00 | 0.00 | 3,68,385.00 | 0.00 |
| November, 2024 | 14,68,078.00 | 0.00 | 0.00 | 3,40,050.00 | 0.00 |
| December, 2024 | 1,91,662.00 | 0.00 | 0.00 | 15,05,020.00 | 0.00 |
| Januaury, 2025 | 4,28,591.00 | 0.00 | 0.00 | 2,24,695.00 | 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 | 44,14,935.00 | 0.00 | 0.00 | 59,35,608.00 | 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 |