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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:-Tsundur,Village Panchayat & Equivalent:-Edlapalli |
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| Opening Balance | 42,32,388.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,077.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| May, 2024 | 1,07,949.00 | 0.00 | 0.00 | 1,74,047.00 | 0.00 |
| June, 2024 | 1,950.00 | 0.00 | 0.00 | 1,36,155.00 | 0.00 |
| July, 2024 | 1,74,695.00 | 0.00 | 0.00 | 5,90,147.00 | 0.00 |
| August, 2024 | 11,10,184.00 | 0.00 | 0.00 | 1,19,859.00 | 0.00 |
| September, 2024 | 6,500.00 | 0.00 | 0.00 | 1,49,240.00 | 0.00 |
| October, 2024 | 31,506.00 | 0.00 | 0.00 | 3,60,766.00 | 0.00 |
| November, 2024 | 14,49,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,54,693.00 | 0.00 | 0.00 | 1,77,492.00 | 0.00 |
| Januaury, 2025 | 30,406.00 | 0.00 | 0.00 | 30,000.00 | 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 | 34,69,906.00 | 0.00 | 0.00 | 19,27,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |