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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:-Haffpeta |
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| Opening Balance | 9,93,139.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,64,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,10,819.00 | 0.00 | 0.00 | 2,44,993.00 | 0.00 |
| July, 2024 | 73,812.00 | 0.00 | 0.00 | 2,60,048.00 | 0.00 |
| August, 2024 | 3,89,194.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| September, 2024 | 34,187.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| October, 2024 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,20,027.00 | 0.00 | 0.00 | 1,28,673.00 | 0.00 |
| December, 2024 | 400.00 | 0.00 | 0.00 | 3,50,557.00 | 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 | 11,49,298.00 | 0.00 | 0.00 | 11,49,351.00 | 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 |