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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:-Nelapadu |
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| Opening Balance | 23,55,118.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,02,504.00 | 0.00 | 0.00 | 8,68,306.00 | 0.00 |
| June, 2024 | 12,000.00 | 0.00 | 0.00 | 1,85,448.00 | 0.00 |
| July, 2024 | 4,19,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,10,126.00 | 0.00 | 0.00 | 9,21,694.00 | 0.00 |
| September, 2024 | 7,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,450.00 | 0.00 | 0.00 | 3,34,750.00 | 0.00 |
| November, 2024 | 3,95,963.00 | 0.00 | 0.00 | 1,67,908.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,82,629.00 | 0.00 | 0.00 | 24,78,106.00 | 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 |