eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Rentachintala,Village Panchayat & Equivalent:-Rentachintala |
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Opening Balance | 1,19,87,787.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,66,049.00 | 0.00 | 0.00 | 12,16,589.00 | 0.00 |
May, 2024 | 6,34,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 4,51,406.00 | 0.00 | 0.00 | 19,05,277.00 | 0.00 |
July, 2024 | 3,20,112.00 | 0.00 | 0.00 | 7,77,780.00 | 0.00 |
August, 2024 | 36,68,022.00 | 0.00 | 0.00 | 5,16,500.00 | 0.00 |
September, 2024 | 88,528.00 | 0.00 | 0.00 | 27,88,603.00 | 0.00 |
October, 2024 | 89,276.00 | 0.00 | 0.00 | 7,26,260.00 | 0.00 |
November, 2024 | 33,54,755.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 26,86,456.00 | 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 | 88,72,945.00 | 0.00 | 0.00 | 1,15,67,465.00 | 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 |