|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nizampatnam |
|||||
| Opening Balance | 65,80,910.41 | ||||
| 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 | 6,69,368.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 24,56,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,72,239.00 | 0.00 | 0.00 | 7,29,878.00 | 0.00 |
| November, 2024 | 29,40,181.00 | 0.00 | 0.00 | 12,90,064.00 | 0.00 |
| December, 2024 | 1,30,078.00 | 0.00 | 0.00 | 3,93,931.00 | 0.00 |
| Januaury, 2025 | 10,01,150.00 | 0.00 | 0.00 | 5,02,492.00 | 0.00 |
| February, 2025 | 788.00 | 0.00 | 0.00 | 8,78,968.00 | 0.00 |
| March, 2025 | 3,90,848.00 | 0.00 | 0.00 | 13,41,047.00 | 0.00 |
| Total | 77,13,775.00 | 0.00 | 0.00 | 58,05,748.00 | 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 |