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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:-Vatticherukuru |
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| Opening Balance | 72,45,539.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,13,981.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,79,128.00 | 0.00 |
| June, 2024 | 27,180.00 | 0.00 | 0.00 | 23,903.00 | 0.00 |
| July, 2024 | 98,855.00 | 0.00 | 0.00 | 30,606.00 | 0.00 |
| August, 2024 | 18,46,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 52,033.00 | 0.00 | 0.00 | 12,67,361.00 | 0.00 |
| October, 2024 | 22,971.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2024 | 25,95,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,13,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 23,61,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,53,785.00 | 0.00 |
| March, 2025 | 1,35,000.00 | 0.00 | 0.00 | 2,81,473.00 | 0.00 |
| Total | 77,51,791.00 | 0.00 | 0.00 | 29,82,237.00 | 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 |