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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:-Vinjanampadu |
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| Opening Balance | 36,15,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,452.00 | 0.00 | 0.00 | 4,11,610.00 | 0.00 |
| May, 2024 | 2,08,954.00 | 0.00 | 0.00 | 1,18,633.00 | 0.00 |
| June, 2024 | 11,491.00 | 0.00 | 0.00 | 1,46,704.00 | 0.00 |
| July, 2024 | 4,13,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,94,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,11,948.00 | 0.00 |
| November, 2024 | 5,73,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 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 | 18,59,842.00 | 0.00 | 0.00 | 13,36,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |