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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:-Pedakurapadu |
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| Opening Balance | 1,52,83,571.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,46,288.00 | 0.00 |
| May, 2024 | 40,881.00 | 0.00 | 0.00 | 5,81,134.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,32,844.00 | 0.00 | 0.00 | 13,06,486.00 | 0.00 |
| August, 2024 | 21,19,313.00 | 0.00 | 0.00 | 9,34,100.00 | 0.00 |
| September, 2024 | 5,82,323.00 | 0.00 | 0.00 | 1,06,306.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 24,80,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,347.00 | 0.00 |
| Januaury, 2025 | 7,42,469.00 | 0.00 | 0.00 | 6,25,564.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,875.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,64,274.00 | 0.00 |
| Total | 68,97,935.00 | 0.00 | 0.00 | 54,68,374.00 | 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 |