|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Mamillapalli |
|||||
| Opening Balance | 26,97,260.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,902.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 1,06,285.00 | 0.00 | 0.00 | 2,51,405.00 | 0.00 |
| August, 2024 | 8,05,377.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 1,46,591.00 | 0.00 | 0.00 | 1,44,806.00 | 12,500.00 |
| November, 2024 | 9,41,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,564.00 | 0.00 | 0.00 | 2,97,193.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 20,22,820.00 | 0.00 | 0.00 | 9,51,806.00 | 12,500.00 |
| 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 |