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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:-Bapatla |
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| Opening Balance | 2,89,59,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,10,515.00 | 0.00 |
| June, 2024 | 57,500.00 | 0.00 | 0.00 | 20,18,528.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,47,378.00 | 0.00 |
| August, 2024 | 48,30,741.00 | 0.00 | 0.00 | 10,29,616.00 | 0.00 |
| September, 2024 | 7,715.00 | 0.00 | 0.00 | 16,70,516.00 | 90,000.00 |
| October, 2024 | 81,253.00 | 0.00 | 0.00 | 3,90,092.00 | 0.00 |
| November, 2024 | 30,43,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,40,043.00 | 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 | 80,20,384.00 | 0.00 | 0.00 | 68,06,688.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |