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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:-Gurazala |
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| Opening Balance | 60,24,117.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,80,166.00 | 0.00 |
| June, 2024 | 3,55,016.00 | 0.00 | 0.00 | 7,12,199.00 | 0.00 |
| July, 2024 | 26,767.00 | 0.00 | 0.00 | 4,19,600.00 | 0.00 |
| August, 2024 | 21,25,571.00 | 0.00 | 0.00 | 4,93,645.00 | 0.00 |
| September, 2024 | 1,57,385.00 | 0.00 | 0.00 | 6,18,324.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,20,802.00 | 2,20,802.00 |
| 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 | 26,64,739.00 | 0.00 | 0.00 | 27,44,736.00 | 2,20,802.00 |
| 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 |