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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:-Pittalavanipalem,Village Panchayat & Equivalent:-Khajipalem |
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| Opening Balance | 22,98,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,709.00 | 0.00 | 0.00 | 12,70,325.00 | 1,00,000.00 |
| May, 2024 | 1,07,221.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| June, 2024 | 43,972.00 | 0.00 | 0.00 | 78,734.00 | 0.00 |
| July, 2024 | 96,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,58,967.00 | 0.00 | 0.00 | 5,29,763.00 | 0.00 |
| September, 2024 | 1,07,071.00 | 0.00 | 0.00 | 8,77,824.00 | 0.00 |
| October, 2024 | 21,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 15,44,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,74,713.00 | 0.00 | 0.00 | 5,88,571.00 | 0.00 |
| Januaury, 2025 | 1,92,121.00 | 0.00 | 0.00 | 1,67,310.00 | 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 | 34,58,949.00 | 0.00 | 0.00 | 36,54,827.00 | 1,00,000.00 |
| 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 |