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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:-Duggirala |
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| Opening Balance | 1,81,54,704.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,37,533.00 | 0.00 | 0.00 | 8,64,333.00 | 0.00 |
| May, 2024 | 5,61,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,89,364.00 | 0.00 | 0.00 | 1,27,351.00 | 0.00 |
| July, 2024 | 1,87,889.00 | 0.00 | 0.00 | 2,79,640.00 | 0.00 |
| August, 2024 | 29,44,880.00 | 0.00 | 0.00 | 11,45,125.00 | 0.00 |
| September, 2024 | 2,61,646.00 | 0.00 | 0.00 | 20,41,937.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2024 | 30,57,394.00 | 0.00 | 0.00 | 4,30,999.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,92,221.00 | 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 | 84,40,584.00 | 0.00 | 0.00 | 63,05,706.00 | 0.00 |
| 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 |