|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tenali |
|||||
| Opening Balance | 2,80,22,343.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,76,526.00 | 0.00 | 0.00 | 2,70,340.00 | 0.00 |
| May, 2024 | 9,59,187.00 | 0.00 | 0.00 | 4,04,737.00 | 0.00 |
| June, 2024 | 3,70,344.00 | 0.00 | 0.00 | 2,40,423.00 | 0.00 |
| July, 2024 | 6,28,897.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2024 | 38,88,345.00 | 0.00 | 0.00 | 3,23,899.00 | 0.00 |
| September, 2024 | 86,948.00 | 0.00 | 0.00 | 15,20,250.00 | 4,73,834.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,294.00 | 0.00 |
| November, 2024 | 15,39,476.00 | 0.00 | 0.00 | 9,65,467.00 | 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 | 76,49,723.00 | 0.00 | 0.00 | 38,59,410.00 | 4,73,834.00 |
| 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 |