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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:-Repalle |
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| Opening Balance | 70,51,159.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,715.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,68,349.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,631.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,251.00 | 0.00 |
| August, 2024 | 25,92,289.00 | 0.00 | 0.00 | 29,774.00 | 0.00 |
| September, 2024 | 2,01,022.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| October, 2024 | 14,50,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 30,24,507.00 | 0.00 | 0.00 | 35,729.00 | 0.00 |
| December, 2024 | 7,99,884.00 | 0.00 | 0.00 | 3,14,330.00 | 0.00 |
| Januaury, 2025 | 18,09,700.00 | 0.00 | 0.00 | 4,29,616.00 | 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 | 98,78,347.00 | 0.00 | 0.00 | 17,77,205.00 | 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 |