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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:-Savalyapuram,Village Panchayat & Equivalent:-Mundruvaripalem |
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| Opening Balance | 10,24,116.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,490.00 | 0.00 | 0.00 | 4,59,988.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,43,112.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2024 | 3,27,293.00 | 0.00 | 0.00 | 2,17,542.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,09,726.00 | 0.00 |
| October, 2024 | 9,177.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2024 | 3,44,835.00 | 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 | 2,31,172.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,907.00 | 0.00 | 0.00 | 13,21,428.00 | 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 |