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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:-Rompicherla |
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| Opening Balance | 39,14,732.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,926.00 | 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 | 6,93,129.00 | 0.00 | 0.00 | 3,12,015.00 | 0.00 |
| August, 2024 | 26,89,258.00 | 0.00 | 0.00 | 6,10,946.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 75,800.00 | 0.00 | 0.00 | 7,43,000.00 | 0.00 |
| November, 2024 | 28,41,458.00 | 0.00 | 0.00 | 11,58,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,36,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Total | 62,99,645.00 | 0.00 | 0.00 | 40,79,567.00 | 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 |