eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Vinukonda,Village Panchayat & Equivalent:-Nagulavaram |
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Opening Balance | 12,33,332.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,144.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 82,567.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2024 | 5,95,996.00 | 0.00 | 0.00 | 49,095.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,23,717.00 | 0.00 |
October, 2024 | 16,813.00 | 0.00 | 0.00 | 85,045.00 | 0.00 |
November, 2024 | 6,31,791.00 | 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 | 1,16,800.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,44,600.00 | 0.00 | 0.00 | 9,98,368.00 | 0.00 |
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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 |