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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:-Nizampatnam |
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| Opening Balance | 51,80,364.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,18,650.00 | 0.00 | 0.00 | 25,10,094.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,57,193.00 | 0.00 |
| June, 2024 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,01,484.00 | 0.00 | 0.00 | 4,07,700.00 | 0.00 |
| August, 2024 | 38,67,513.00 | 0.00 | 0.00 | 11,81,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,56,005.00 | 0.00 |
| October, 2024 | 1,00,456.00 | 0.00 | 0.00 | 8,27,281.00 | 0.00 |
| November, 2024 | 45,85,136.00 | 0.00 | 0.00 | 33,21,773.00 | 0.00 |
| December, 2024 | 1,76,093.00 | 0.00 | 0.00 | 8,62,025.00 | 0.00 |
| Januaury, 2025 | 3,00,777.00 | 0.00 | 0.00 | 3,00,725.00 | 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 | 99,70,109.00 | 0.00 | 0.00 | 1,45,24,296.00 | 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 |