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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:-Piduguralla |
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| Opening Balance | 1,12,83,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,58,665.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,99,462.00 | 0.00 |
| August, 2024 | 25,99,441.00 | 0.00 | 0.00 | 40,553.00 | 0.00 |
| September, 2024 | 73,268.00 | 0.00 | 0.00 | 4,29,914.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 30,48,948.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,22,293.00 | 0.00 | 0.00 | 2,97,792.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 65,085.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| Total | 65,43,950.00 | 0.00 | 0.00 | 32,57,471.00 | 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 |