eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Chilakaluripet
Opening Balance 4,68,44,896.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 6,99,285.00 0.00 0.00 36,62,686.00 0.00
May, 2024 6,64,868.00 0.00 0.00 25,44,509.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 58,803.00 0.00 0.00 10,36,168.00 0.00
August, 2024 18,72,212.00 0.00 0.00 5,96,495.00 1,83,304.00
September, 2024 0.00 0.00 0.00 12,87,518.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 32,95,168.00 0.00 0.00 91,27,376.00 1,83,304.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre