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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:-Modukuru |
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| Opening Balance | 57,35,342.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,970.00 | 0.00 | 0.00 | 13,69,802.00 | 6,19,349.00 |
| May, 2024 | 5,100.00 | 0.00 | 0.00 | 2,24,805.00 | 0.00 |
| June, 2024 | 6,500.00 | 0.00 | 0.00 | 3,02,950.00 | 0.00 |
| July, 2024 | 3,74,483.00 | 0.00 | 0.00 | 6,16,893.00 | 0.00 |
| August, 2024 | 10,72,645.00 | 0.00 | 0.00 | 6,54,240.00 | 0.00 |
| September, 2024 | 5,89,070.00 | 0.00 | 0.00 | 8,46,992.00 | 0.00 |
| October, 2024 | 1,26,349.00 | 0.00 | 0.00 | 3,37,599.00 | 0.00 |
| November, 2024 | 3,01,808.00 | 0.00 | 0.00 | 2,26,967.00 | 0.00 |
| December, 2024 | 5,86,983.00 | 0.00 | 0.00 | 2,40,072.00 | 0.00 |
| Januaury, 2025 | 2,97,577.00 | 0.00 | 0.00 | 48,000.00 | 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 | 33,66,485.00 | 0.00 | 0.00 | 48,68,320.00 | 6,19,349.00 |
| 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 |