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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:-Bollapalle |
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| Opening Balance | 1,37,15,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,44,780.00 | 12,28,754.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,40,077.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 97,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 29,83,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 81,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 30,51,353.00 | 0.00 | 0.00 | 6,55,858.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,45,828.00 | 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 | 62,13,818.00 | 0.00 | 0.00 | 93,86,543.00 | 12,28,754.00 |
| 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 |