|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tadikonda |
|||||
| Opening Balance | 2,63,92,700.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,93,097.00 | 0.00 | 0.00 | 4,96,352.00 | 0.00 |
| May, 2024 | 34,14,612.00 | 0.00 | 0.00 | 7,80,100.00 | 0.00 |
| June, 2024 | 9,75,607.00 | 0.00 | 0.00 | 4,82,398.00 | 0.00 |
| July, 2024 | 10,84,094.00 | 0.00 | 0.00 | 27,85,312.00 | 0.00 |
| August, 2024 | 37,33,908.00 | 0.00 | 0.00 | 11,11,050.00 | 0.00 |
| September, 2024 | 3,21,494.00 | 0.00 | 0.00 | 18,83,045.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,23,22,812.00 | 0.00 | 0.00 | 75,38,257.00 | 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 |