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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:-Rajupalem,Village Panchayat & Equivalent:-Uppalapadu |
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| Opening Balance | 13,87,206.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,787.00 | 0.00 | 0.00 | 3,14,297.00 | 0.00 |
| May, 2024 | 14,150.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2024 | 14,651.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| July, 2024 | 10,768.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2024 | 6,46,895.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2024 | 36,710.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| October, 2024 | 25,284.00 | 0.00 | 0.00 | 9,10,876.00 | 0.00 |
| November, 2024 | 7,24,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 46,000.00 | 0.00 | 0.00 | 6,09,530.00 | 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 | 15,94,893.00 | 0.00 | 0.00 | 21,08,103.00 | 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 |