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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:-Pallapatla |
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| Opening Balance | 12,99,282.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,79,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,58,946.00 | 0.00 | 0.00 | 6,08,982.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 86,439.00 | 0.00 | 0.00 | 7,37,450.00 | 0.00 |
| November, 2024 | 6,92,437.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| December, 2024 | 60,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,02,457.00 | 0.00 | 0.00 | 3,24,150.00 | 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 | 16,01,066.00 | 0.00 | 0.00 | 23,47,432.00 | 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 |