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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:-Nadigaddavaripalem |
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| Opening Balance | 5,44,320.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,408.00 | 0.00 | 0.00 | 87,121.80 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 25,590.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 1,73,241.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| September, 2024 | 1,19,908.00 | 0.00 | 0.00 | 2,42,997.00 | 0.00 |
| October, 2024 | 33,292.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2024 | 3,23,302.00 | 0.00 | 0.00 | 51,475.00 | 0.00 |
| December, 2024 | 68,561.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| Januaury, 2025 | 87,340.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
| February, 2025 | 10,235.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,81,877.00 | 0.00 | 0.00 | 7,34,823.80 | 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 |