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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Gudluru,Village Panchayat & Equivalent:-Gudluru |
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| Opening Balance | 52,90,244.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,63,645.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,39,681.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,282.00 | 0.00 |
| August, 2024 | 16,92,328.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,98,200.00 | 0.00 |
| October, 2024 | 47,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 17,93,922.00 | 0.00 | 0.00 | 4,67,490.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,800.00 | 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 | 35,33,991.00 | 0.00 | 0.00 | 19,51,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |