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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:-Muppalla |
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| Opening Balance | 87,22,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,10,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,52,002.00 | 0.00 | 0.00 | 14,23,389.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,79,598.00 | 0.00 |
| July, 2024 | 4,68,867.00 | 0.00 | 0.00 | 1,90,364.00 | 0.00 |
| August, 2024 | 17,19,025.00 | 0.00 | 0.00 | 3,08,853.00 | 0.00 |
| September, 2024 | 48,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,37,521.00 | 0.00 | 0.00 | 10,54,779.00 | 0.00 |
| November, 2024 | 20,20,012.00 | 0.00 | 0.00 | 3,03,521.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,45,182.00 | 51,660.00 |
| 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 | 54,56,689.00 | 0.00 | 0.00 | 39,05,686.00 | 51,660.00 |
| 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 |