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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:-Edlapadu |
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| Opening Balance | 2,47,62,168.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,95,621.00 | 0.00 |
| May, 2024 | 4,30,190.00 | 0.00 | 0.00 | 10,90,755.00 | 0.00 |
| June, 2024 | 1,16,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 87,233.00 | 0.00 | 0.00 | 14,00,547.00 | 0.00 |
| August, 2024 | 23,89,311.00 | 0.00 | 0.00 | 3,59,116.00 | 0.00 |
| September, 2024 | 4,81,009.00 | 0.00 | 0.00 | 2,71,201.00 | 0.00 |
| October, 2024 | 66,376.00 | 0.00 | 0.00 | 6,02,102.00 | 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 | 35,70,314.00 | 0.00 | 0.00 | 47,19,342.00 | 0.00 |
| Back | |||||
| 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 |