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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Piduguralla,Village Panchayat & Equivalent:-Thummalacheruvu |
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| Opening Balance | 41,04,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,516.00 | 0.00 | 0.00 | 6,88,502.00 | 0.00 |
| June, 2024 | 18,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,04,552.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2024 | 20,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 55,001.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| November, 2024 | 11,58,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 2,94,570.00 | 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 | 24,39,876.00 | 0.00 | 0.00 | 13,79,572.00 | 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 |