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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:-Cherukupalle |
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| Opening Balance | 2,10,88,722.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,11,248.00 | 48,73,818.00 | 0.00 | 4,04,310.00 | 0.00 |
| May, 2024 | 1,92,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,420.00 | 0.00 | 0.00 | 60,239.00 | 0.00 |
| July, 2024 | 1,98,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 27,49,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 69,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,22,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 29,82,070.00 | 0.00 | 0.00 | 8,14,353.00 | 0.00 |
| December, 2024 | 66,926.00 | 0.00 | 76,714.00 | 91,270.50 | 0.00 |
| Januaury, 2025 | 24,11,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,77,324.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 40,660.00 | 0.00 |
| Total | 91,22,607.00 | 48,73,818.00 | 76,714.00 | 19,88,156.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |