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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:-Vinukonda |
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| Opening Balance | 98,29,976.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,81,649.00 | 0.00 | 0.00 | 4,48,083.00 | 0.00 |
| May, 2024 | 2,33,238.00 | 0.00 | 0.00 | 5,38,629.00 | 0.00 |
| June, 2024 | 1,10,600.00 | 0.00 | 0.00 | 8,63,438.00 | 0.00 |
| July, 2024 | 16,29,409.00 | 0.00 | 0.00 | 3,36,072.00 | 0.00 |
| August, 2024 | 42,48,689.00 | 0.00 | 0.00 | 38,536.00 | 0.00 |
| September, 2024 | 1,77,130.00 | 0.00 | 0.00 | 60,403.00 | 0.00 |
| October, 2024 | 1,10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 34,60,718.00 | 0.00 | 0.00 | 1,37,812.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,63,389.00 | 0.00 |
| Januaury, 2025 | 23,07,048.00 | 0.00 | 0.00 | 14,80,707.00 | 0.00 |
| February, 2025 | 1,10,600.00 | 0.00 | 0.00 | 20,89,985.00 | 0.00 |
| March, 2025 | 1,10,600.00 | 0.00 | 0.00 | 5,96,089.00 | 0.00 |
| Total | 1,28,80,281.00 | 0.00 | 0.00 | 77,53,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |