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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:-Pittalavanipalem |
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| Opening Balance | 85,93,571.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,24,770.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,212.00 | 0.00 | 0.00 | 1,08,666.00 | 0.00 |
| July, 2024 | 7,866.00 | 0.00 | 0.00 | 2,81,888.00 | 0.00 |
| August, 2024 | 16,02,342.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 55,597.00 | 0.00 | 0.00 | 12,947.00 | 0.00 |
| October, 2024 | 1,92,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 23,63,845.00 | 0.00 | 0.00 | 6,01,266.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,813.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,45,486.00 | 0.00 | 0.00 | 17,42,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |