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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:-Kuchinapudi |
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| Opening Balance | 7,78,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,00,873.00 | 1,42,173.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,09,246.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 58,478.00 | 0.00 | 0.00 | 1,60,080.00 | 0.00 |
| August, 2024 | 6,31,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,41,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,38,860.00 | 0.00 | 0.00 | 8,64,725.00 | 0.00 |
| December, 2024 | 69,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,46,873.00 | 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 | 16,86,785.00 | 0.00 | 0.00 | 16,34,924.00 | 1,42,173.00 |
| 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 |