eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Gurazala
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
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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