|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu |
|||||
| Opening Balance | 1,03,83,835.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,32,016.00 | 0.00 |
| May, 2024 | 4,93,751.00 | 0.00 | 0.00 | 3,37,288.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,77,789.00 | 0.00 |
| July, 2024 | 42,208.00 | 0.00 | 0.00 | 3,36,043.00 | 0.00 |
| August, 2024 | 38,96,166.00 | 0.00 | 0.00 | 4,20,527.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,32,125.00 | 0.00 | 0.00 | 30,22,163.00 | 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 |