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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:-Duggirala,Village Panchayat & Equivalent:-Duggirala |
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| Opening Balance | 1,52,71,692.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,12,852.00 | 0.00 | 0.00 | 9,08,600.00 | 0.00 |
| May, 2024 | 2,64,713.00 | 0.00 | 0.00 | 26,81,390.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 5,87,745.00 | 0.00 |
| July, 2024 | 11,00,090.00 | 0.00 | 0.00 | 14,51,705.00 | 0.00 |
| August, 2024 | 22,07,750.00 | 0.00 | 0.00 | 12,83,387.00 | 0.00 |
| September, 2024 | 7,85,598.00 | 0.00 | 0.00 | 21,73,635.00 | 0.00 |
| October, 2024 | 8,70,893.00 | 0.00 | 0.00 | 5,46,700.00 | 0.00 |
| November, 2024 | 23,39,356.00 | 0.00 | 0.00 | 6,97,050.00 | 0.00 |
| December, 2024 | 3,57,968.00 | 0.00 | 0.00 | 13,14,241.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 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 | 83,64,220.00 | 0.00 | 0.00 | 1,20,74,453.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |