eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Piduguralla,Village Panchayat & Equivalent:-Janapadu |
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Opening Balance | 69,00,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 22,69,391.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 8,04,621.00 | 0.00 |
June, 2024 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,53,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 22,34,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 86,301.00 | 0.00 | 0.00 | 28,97,431.00 | 0.00 |
October, 2024 | 61,838.00 | 0.00 | 0.00 | 6,63,575.00 | 0.00 |
November, 2024 | 23,23,720.00 | 0.00 | 0.00 | 9,55,309.00 | 0.00 |
December, 2024 | 12,000.00 | 0.00 | 0.00 | 6,89,757.00 | 0.00 |
Januaury, 2025 | 24,000.00 | 0.00 | 0.00 | 13,44,589.00 | 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 | 48,96,497.00 | 0.00 | 0.00 | 96,24,673.00 | 0.00 |
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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 |