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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:-Savalyapuram |
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| Opening Balance | 89,44,716.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,115.00 | 0.00 | 0.00 | 11,90,509.00 | 0.00 |
| May, 2024 | 50,328.00 | 0.00 | 0.00 | 60,313.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,82,173.00 | 0.00 | 0.00 | 1,82,082.00 | 0.00 |
| August, 2024 | 17,80,667.00 | 0.00 | 0.00 | 1,29,516.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2024 | 2,35,116.00 | 0.00 | 0.00 | 3,41,531.00 | 0.00 |
| November, 2024 | 17,50,372.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,231.00 | 0.00 |
| Januaury, 2025 | 5,27,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,42,260.00 | 0.00 |
| March, 2025 | 7,22,450.00 | 0.00 | 0.00 | 7,35,004.00 | 0.00 |
| Total | 53,71,484.00 | 0.00 | 0.00 | 30,38,446.00 | 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 |