eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedanandipadu,Village Panchayat & Equivalent:-Annavaram |
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Opening Balance | 8,02,984.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,30,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 22,923.00 | 0.00 | 0.00 | 1,08,745.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 4,02,085.00 | 0.00 | 0.00 | 1,55,845.00 | 0.00 |
September, 2024 | 26,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 65,370.00 | 0.00 | 0.00 | 2,00,530.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,47,865.00 | 0.00 | 0.00 | 6,09,570.00 | 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 |