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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:-Pittalavanipalem |
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| Opening Balance | 25,76,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,779.00 | 0.00 | 0.00 | 13,84,028.00 | 0.00 |
| May, 2024 | 88,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,91,760.00 | 0.00 |
| July, 2024 | 64,736.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2024 | 10,03,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,18,020.00 | 0.00 |
| October, 2024 | 27,493.00 | 0.00 | 0.00 | 3,41,385.00 | 0.00 |
| November, 2024 | 11,03,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,400.00 | 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 | 24,75,141.00 | 0.00 | 0.00 | 25,78,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |