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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:-Penugudurupadu |
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| Opening Balance | 16,33,990.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,91,180.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,90,487.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2024 | 90,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,14,504.00 | 0.00 | 0.00 | 1,08,770.00 | 0.00 |
| September, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 62,269.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2024 | 8,57,351.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2024 | 31,847.00 | 0.00 | 0.00 | 2,81,270.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,007.00 | 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 | 15,06,484.00 | 0.00 | 4,91,180.00 | 12,02,534.00 | 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 |