eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nuzendla,Village Panchayat & Equivalent:-Putchanuthala |
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Opening Balance | 19,85,633.31 | ||||
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 | 2,86,241.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,51,450.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,38,858.00 | 0.00 |
August, 2024 | 10,66,414.00 | 0.00 | 0.00 | 7,87,703.00 | 0.00 |
September, 2024 | 30,083.00 | 0.00 | 0.00 | 5,91,872.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
November, 2024 | 11,30,418.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,63,998.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,31,695.00 | 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 | 22,26,915.00 | 0.00 | 0.00 | 37,73,817.00 | 0.00 |
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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 |