eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tsundur,Village Panchayat & Equivalent:-Alapadu |
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Opening Balance | 37,24,017.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,36,066.00 | 1,51,700.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,897.00 | 0.00 |
August, 2024 | 2,31,823.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
September, 2024 | 1,65,926.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,33,350.00 | 0.00 |
November, 2024 | 4,09,733.00 | 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 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,07,482.00 | 0.00 | 0.00 | 14,20,143.00 | 1,51,700.00 |
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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 |