eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Repalle,Village Panchayat & Equivalent:-Uppudi |
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Opening Balance | 9,40,641.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,628.00 | 0.00 |
May, 2024 | 29,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 7,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 9,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 6,44,026.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
September, 2024 | 33,317.00 | 0.00 | 0.00 | 40,565.00 | 0.00 |
October, 2024 | 4,33,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 1,226.00 | 0.00 | 0.00 | 6,92,630.00 | 0.00 |
December, 2024 | 3,18,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 4,00,369.00 | 0.00 | 0.00 | 1,51,818.00 | 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 | 18,77,217.00 | 0.00 | 0.00 | 11,29,641.00 | 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 |