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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:-Koduru |
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| Opening Balance | 20,81,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| May, 2024 | 22,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,47,060.00 | 0.00 |
| July, 2024 | 16,145.00 | 0.00 | 0.00 | 76,895.00 | 0.00 |
| August, 2024 | 2,79,741.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2024 | 28,657.00 | 0.00 | 0.00 | 41,585.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,35,822.00 | 0.00 |
| November, 2024 | 2,77,196.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,22,258.00 | 0.00 |
| Januaury, 2025 | 58,240.00 | 0.00 | 0.00 | 30,550.00 | 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 | 6,82,174.00 | 0.00 | 0.00 | 21,91,070.00 | 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 |