eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Pedanandipadu,Village Panchayat & Equivalent:-Katrapadu
Opening Balance 11,21,229.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,507.00 0.00 0.00 6,57,560.00 0.00
May, 2024 95,630.00 0.00 0.00 1,09,041.00 0.00
June, 2024 30,428.00 0.00 0.00 1,48,000.00 0.00
July, 2024 0.00 0.00 0.00 63,950.00 0.00
August, 2024 2,83,262.00 0.00 0.00 24,000.00 0.00
September, 2024 21,827.00 0.00 0.00 46,479.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 6,47,391.00 0.00 0.00 79,500.00 0.00
December, 2024 35,220.00 0.00 0.00 2,83,301.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,02,784.00 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 11,15,265.00 0.00 0.00 15,14,615.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:17 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre