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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:-Tadikonda,Village Panchayat & Equivalent:-Kanteru |
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| Opening Balance | 15,90,946.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,015.00 | 0.00 | 0.00 | 3,59,220.00 | 0.00 |
| May, 2024 | 29,62,562.00 | 0.00 | 0.00 | 7,98,180.00 | 0.00 |
| June, 2024 | 2,10,873.00 | 0.00 | 0.00 | 15,89,296.00 | 0.00 |
| July, 2024 | 1,48,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,23,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 45,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,63,430.00 | 0.00 |
| November, 2024 | 12,18,743.00 | 0.00 | 0.00 | 3,52,620.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 12,000.00 |
| 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 | 57,70,167.00 | 0.00 | 0.00 | 41,58,746.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |