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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:-Nizampatnam,Village Panchayat & Equivalent:-Kothapalem |
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| Opening Balance | 41,13,684.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,62,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,39,536.00 | 0.00 |
| August, 2024 | 14,86,580.00 | 0.00 | 0.00 | 1,78,262.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,02,467.00 | 0.00 |
| October, 2024 | 45,440.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| November, 2024 | 15,26,635.00 | 0.00 | 0.00 | 3,03,560.00 | 0.00 |
| December, 2024 | 32,319.00 | 0.00 | 0.00 | 10,26,609.00 | 0.00 |
| Januaury, 2025 | 72,448.00 | 0.00 | 0.00 | 1,48,975.00 | 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 | 31,63,422.00 | 0.00 | 0.00 | 38,36,509.00 | 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 |