eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedakakani,Village Panchayat & Equivalent:-Venkatakrishnapuram |
|||||
Opening Balance | 19,86,222.05 | ||||
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 | 59,520.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,80,329.00 | 0.00 | 0.00 | 2,69,715.00 | 0.00 |
September, 2024 | 2,00,644.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 4,95,453.00 | 0.00 | 0.00 | 1,86,559.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,46,787.36 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 73,227.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,76,426.00 | 0.00 | 0.00 | 11,59,808.36 | 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 |