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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:-Vemuru,Village Panchayat & Equivalent:-Penamarru |
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| Opening Balance | 7,28,763.14 | ||||
| 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 | 1,82,527.00 | 0.00 | 0.00 | 1,23,170.00 | 0.00 |
| July, 2024 | 1,08,885.00 | 0.00 | 0.00 | 1,32,275.00 | 0.00 |
| August, 2024 | 3,20,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,03,476.00 | 0.00 |
| October, 2024 | 4,264.00 | 0.00 | 0.00 | 55,578.00 | 0.00 |
| November, 2024 | 2,46,110.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,460.00 | 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 | 8,62,434.00 | 0.00 | 0.00 | 9,86,559.00 | 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 |