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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:-Pedanandipadu |
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| Opening Balance | 88,95,580.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,736.00 | 0.00 | 0.00 | 23,406.00 | 0.00 |
| May, 2024 | 2,52,647.00 | 0.00 | 0.00 | 1,39,431.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,983.00 | 0.00 |
| August, 2024 | 18,03,516.00 | 0.00 | 0.00 | 44,212.00 | 0.00 |
| September, 2024 | 2,51,617.00 | 0.00 | 0.00 | 12,902.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 22,49,335.00 | 0.00 | 0.00 | 1,57,320.00 | 0.00 |
| December, 2024 | 1,50,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,54,225.00 | 0.00 | 0.00 | 2,77,001.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 6,46,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,18,007.00 | 0.00 | 0.00 | 6,78,255.00 | 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 |