|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Kondamudi |
|||||
| Opening Balance | 22,69,768.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 83,926.00 | 0.00 | 0.00 | 6,00,850.00 | 0.00 |
| July, 2024 | 84,106.00 | 0.00 | 0.00 | 51,659.00 | 0.00 |
| August, 2024 | 2,64,677.00 | 0.00 | 0.00 | 87,030.00 | 0.00 |
| September, 2024 | 70,705.00 | 6,66,780.00 | 0.00 | 77,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,80,434.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,942.00 | 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 | 7,83,848.00 | 6,66,780.00 | 0.00 | 10,24,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |