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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:-Rentachintala,Village Panchayat & Equivalent:-Jettipalem |
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| Opening Balance | 53,53,317.00 | ||||
| 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 | 14,02,595.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,88,197.00 | 60,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 1,20,000.00 |
| August, 2024 | 8,11,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,90,339.00 | 0.00 |
| October, 2024 | 22,901.00 | 0.00 | 0.00 | 3,59,002.00 | 0.00 |
| November, 2024 | 8,60,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,65,500.00 | 1,35,604.00 |
| 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 | 16,95,273.00 | 0.00 | 0.00 | 28,65,633.00 | 3,15,604.00 |
| 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 |