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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:-Repalle,Village Panchayat & Equivalent:-Aravapalli |
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| Opening Balance | 8,28,628.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,734.00 | 0.00 | 0.00 | 3,63,550.00 | 99,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 643.00 | 0.00 | 0.00 | 43,625.00 | 0.00 |
| July, 2024 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,97,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,600.00 | 0.00 | 0.00 | 3,75,741.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 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 | 4,72,656.00 | 0.00 | 0.00 | 8,32,916.00 | 99,500.00 |
| 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 |