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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:-Vetapalem |
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| Opening Balance | 18,85,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 400.00 | 0.00 | 0.00 | 1,57,770.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 56,412.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2024 | 3,45,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,95,497.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2024 | 31,251.00 | 0.00 | 0.00 | 2,03,214.00 | 0.00 |
| November, 2024 | 5,58,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,09,060.00 | 0.00 |
| Januaury, 2025 | 1,55,122.00 | 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 | 13,42,036.00 | 0.00 | 0.00 | 7,10,044.00 | 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 |