eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedakakani,Village Panchayat & Equivalent:-Pedakakani |
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Opening Balance | 1,74,38,873.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,25,070.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,60,231.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 26,26,209.00 | 0.00 | 0.00 | 7,36,721.00 | 0.00 |
September, 2024 | 17,56,167.00 | 0.00 | 0.00 | 5,79,064.00 | 0.00 |
October, 2024 | 1,23,522.00 | 0.00 | 0.00 | 3,29,054.00 | 0.00 |
November, 2024 | 46,41,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,67,693.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,56,559.00 | 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 | 91,47,560.00 | 0.00 | 0.00 | 32,54,392.00 | 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 |