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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:-Peteru |
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| Opening Balance | 33,43,983.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,400.00 | 0.00 | 0.00 | 8,31,462.00 | 0.00 |
| May, 2024 | 55,800.00 | 0.00 | 0.00 | 2,01,848.00 | 0.00 |
| June, 2024 | 87,830.00 | 0.00 | 0.00 | 11,06,077.00 | 0.00 |
| July, 2024 | 37,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,69,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,66,886.00 | 0.00 |
| October, 2024 | 15,70,607.00 | 0.00 | 0.00 | 11,66,625.00 | 0.00 |
| November, 2024 | 13,17,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,47,483.00 | 0.00 | 0.00 | 10,31,768.00 | 0.00 |
| Januaury, 2025 | 14,30,251.00 | 0.00 | 0.00 | 7,42,625.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,78,156.00 | 0.00 | 0.00 | 63,20,591.00 | 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 |