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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:-Chemallamudi |
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| Opening Balance | 48,56,606.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,30,440.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,48,536.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 5,05,809.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| October, 2024 | 15,461.00 | 0.00 | 0.00 | 2,15,710.00 | 0.00 |
| November, 2024 | 5,80,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 72,755.00 | 0.00 | 0.00 | 4,84,514.00 | 85,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 17,23,552.00 | 0.00 | 0.00 | 14,04,664.00 | 85,800.00 |
| 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 |