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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:-Vatticherukuru |
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| Opening Balance | 29,19,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,849.00 | 0.00 | 0.00 | 5,20,179.00 | 1,75,000.00 |
| May, 2024 | 5,45,730.00 | 0.00 | 0.00 | 5,12,768.00 | 0.00 |
| June, 2024 | 1,19,623.00 | 0.00 | 0.00 | 5,39,607.00 | 0.00 |
| July, 2024 | 1,98,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,22,071.00 | 0.00 | 0.00 | 11,91,240.00 | 0.00 |
| September, 2024 | 15,828.00 | 0.00 | 0.00 | 1,52,079.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,00,060.00 | 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 | 17,07,223.00 | 0.00 | 0.00 | 32,15,933.00 | 1,75,000.00 |
| 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 |