|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Gollamudipalem |
|||||
| Opening Balance | 13,84,983.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,697.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 89,057.00 | 0.00 | 0.00 | 4,60,762.00 | 0.00 |
| August, 2024 | 2,32,856.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 21,922.00 | 0.00 | 0.00 | 1,74,088.00 | 0.00 |
| October, 2024 | 6,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,60,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,178.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,726.00 | 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 | 6,11,141.00 | 0.00 | 0.00 | 8,88,151.00 | 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 |