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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:-Vatticherukuru,Village Panchayat & Equivalent:-Ananthavarappadu |
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| Opening Balance | 55,63,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,758.00 | 0.00 | 0.00 | 8,90,530.00 | 1,94,910.00 |
| May, 2024 | 6,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,03,803.00 | 0.00 | 0.00 | 1,78,121.00 | 0.00 |
| July, 2024 | 81,224.00 | 0.00 | 0.00 | 2,53,973.00 | 0.00 |
| August, 2024 | 8,79,016.00 | 0.00 | 0.00 | 9,03,519.00 | 0.00 |
| September, 2024 | 31,236.00 | 0.00 | 0.00 | 3,56,285.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 11,15,059.00 | 0.00 | 0.00 | 25,82,428.00 | 1,94,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |