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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 |
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| Opening Balance | 100,25,71,510.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,97,113.00 | 0.00 | 0.00 | 60,35,685.00 | 0.00 |
| May, 2024 | 1,58,25,547.00 | 0.00 | 0.00 | 58,98,091.00 | 0.00 |
| June, 2024 | 66,84,438.00 | 0.00 | 0.00 | 2,47,148.00 | 0.00 |
| July, 2024 | 2,90,97,145.00 | 0.00 | 0.00 | 3,54,87,168.00 | 7,99,986.00 |
| August, 2024 | 13,87,33,062.00 | 0.00 | 0.00 | 1,66,26,824.00 | 13,74,920.00 |
| September, 2024 | 1,71,50,269.00 | 0.00 | 0.00 | 1,47,21,425.00 | 0.00 |
| October, 2024 | 3,42,91,938.00 | 0.00 | 0.00 | 27,83,173.00 | 0.00 |
| November, 2024 | 15,30,28,071.00 | 0.00 | 0.00 | 2,30,31,297.00 | 2,04,797.00 |
| December, 2024 | 97,58,828.00 | 0.00 | 0.00 | 2,08,81,610.00 | 0.00 |
| Januaury, 2025 | 6,81,41,039.00 | 0.00 | 0.00 | 1,46,21,939.00 | 0.00 |
| February, 2025 | 6,76,721.00 | 0.00 | 0.00 | 5,31,05,746.00 | 8,16,549.00 |
| March, 2025 | 24,52,489.00 | 0.00 | 0.00 | 4,00,30,496.00 | 10,61,975.00 |
| Total | 49,00,36,660.00 | 0.00 | 0.00 | 23,34,70,602.00 | 42,58,227.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |