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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:-Tenali,Village Panchayat & Equivalent:-Angalakuduru |
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| Opening Balance | 39,95,406.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,89,641.00 | 0.00 | 0.00 | 10,16,241.00 | 0.00 |
| June, 2024 | 1,82,245.00 | 0.00 | 0.00 | 12,51,211.00 | 0.00 |
| July, 2024 | 6,88,827.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 20,08,364.00 | 0.00 | 0.00 | 8,87,615.00 | 0.00 |
| September, 2024 | 24,320.00 | 0.00 | 0.00 | 12,77,995.00 | 0.00 |
| October, 2024 | 2,39,828.00 | 0.00 | 0.00 | 3,93,945.00 | 0.00 |
| November, 2024 | 19,52,322.00 | 0.00 | 0.00 | 5,98,634.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 55,75,538.00 | 0.00 | 0.00 | 55,65,641.00 | 0.00 |
| 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 |