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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:-Vellabadu |
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| Opening Balance | 12,65,594.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,77,701.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,041.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,43,182.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2024 | 6,118.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,97,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 54,815.00 | 0.00 | 0.00 | 1,09,069.00 | 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 | 6,01,173.00 | 0.00 | 0.00 | 11,28,911.00 | 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 |