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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:-Munnangivaripalem |
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| Opening Balance | 7,45,728.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,910.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| May, 2024 | 47,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,844.00 | 0.00 | 0.00 | 1,32,786.00 | 0.00 |
| July, 2024 | 30,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,70,361.00 | 0.00 | 0.00 | 1,21,260.00 | 0.00 |
| September, 2024 | 9,905.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,68,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,39,084.00 | 0.00 |
| Januaury, 2025 | 1,15,335.00 | 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 | 10,87,655.00 | 0.00 | 0.00 | 6,52,930.00 | 0.00 |
| Back | |||||
| 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 |