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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:-Narasaraopeta |
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| Opening Balance | 2,04,89,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,84,124.00 | 0.00 | 0.00 | 5,55,782.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,03,064.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,115.00 | 0.00 |
| July, 2024 | 63,67,296.00 | 0.00 | 0.00 | 3,62,896.00 | 0.00 |
| August, 2024 | 39,67,707.00 | 0.00 | 0.00 | 2,35,446.00 | 0.00 |
| September, 2024 | 1,11,835.00 | 0.00 | 0.00 | 73,107.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,73,268.00 | 0.00 |
| November, 2024 | 49,44,250.00 | 0.00 | 0.00 | 4,97,459.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,58,010.00 | 0.00 |
| Januaury, 2025 | 39,01,076.00 | 0.00 | 0.00 | 35,11,945.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,48,339.00 | 0.00 |
| Total | 2,34,76,288.00 | 0.00 | 0.00 | 95,28,431.00 | 0.00 |
| 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 |