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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:-Kollipara |
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| Opening Balance | 2,83,77,553.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,720.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2024 | 29,061.00 | 0.00 | 0.00 | 57,712.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,69,768.00 | 0.00 |
| August, 2024 | 23,62,207.00 | 0.00 | 0.00 | 2,53,438.00 | 1,26,719.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 65,263.00 | 0.00 |
| October, 2024 | 66,581.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2024 | 24,94,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,87,342.00 | 0.00 |
| Januaury, 2025 | 38,27,789.00 | 0.00 | 0.00 | 13,68,309.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 19,68,034.24 | 0.00 | 0.00 | 11,77,830.00 | 0.00 |
| Total | 1,08,50,959.24 | 0.00 | 0.00 | 45,25,662.00 | 1,26,719.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |