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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:-Komali |
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| Opening Balance | 8,59,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,303.00 | 0.00 | 0.00 | 1,56,822.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 62,861.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| July, 2024 | 32,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,00,213.00 | 0.00 | 0.00 | 1,72,839.00 | 0.00 |
| September, 2024 | 31,138.00 | 0.00 | 0.00 | 73,612.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,90,647.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,83,752.00 | 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 | 5,49,647.00 | 0.00 | 0.00 | 7,41,025.00 | 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 |