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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:-Chilakaluripet |
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| 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 | 52,770.00 | 0.00 | 0.00 | 12,87,518.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,09,775.00 | 0.00 | 0.00 | 14,12,554.00 | 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 | 35,57,713.00 | 0.00 | 0.00 | 1,05,39,930.00 | 1,83,304.00 |
| 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 |