eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Vemuru,Village Panchayat & Equivalent:-Vemuru |
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Opening Balance | 80,39,674.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,90,668.00 | 0.00 | 0.00 | 6,51,672.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,84,488.00 | 0.00 |
June, 2024 | 2,14,181.00 | 0.00 | 0.00 | 12,68,085.00 | 0.00 |
July, 2024 | 300.00 | 0.00 | 0.00 | 5,65,852.00 | 0.00 |
August, 2024 | 23,91,287.00 | 0.00 | 0.00 | 2,84,974.00 | 0.00 |
September, 2024 | 500.00 | 0.00 | 0.00 | 14,01,469.00 | 0.00 |
October, 2024 | 3,05,802.00 | 0.00 | 0.00 | 7,35,211.00 | 2,99,000.00 |
November, 2024 | 23,60,504.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2024 | 14,71,360.00 | 0.00 | 0.00 | 21,90,411.00 | 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 | 71,34,602.00 | 0.00 | 0.00 | 74,57,162.00 | 2,99,000.00 |
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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 |