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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:-Ponnur,Village Panchayat & Equivalent:-Vellaluru |
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| Opening Balance | 12,25,686.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,000.00 | 0.00 | 0.00 | 2,67,168.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,684.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 58,097.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
| August, 2024 | 5,05,481.00 | 0.00 | 0.00 | 2,66,529.00 | 0.00 |
| September, 2024 | 14,247.00 | 6,36,468.00 | 0.00 | 1,78,600.00 | 0.00 |
| October, 2024 | 1,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,73,832.00 | 0.00 | 0.00 | 1,64,040.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,62,751.00 | 6,36,468.00 | 0.00 | 10,18,501.00 | 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 |