eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Munipalle |
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Opening Balance | 9,70,049.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,277.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 99,938.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2024 | 8,21,808.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2024 | 4,75,801.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,60,340.00 | 0.00 |
October, 2024 | 2,51,796.00 | 0.00 | 0.00 | 7,14,465.00 | 0.00 |
November, 2024 | 5,29,761.00 | 0.00 | 0.00 | 94,348.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 27,615.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,615.00 | 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 | 20,79,166.00 | 0.00 | 0.00 | 13,19,598.00 | 0.00 |
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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 |