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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Phirangipuram,Village Panchayat & Equivalent:-113 Tyllur |
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| Opening Balance | 16,38,877.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,231.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,18,216.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| August, 2023 | 22,748.00 | 0.00 | 0.00 | 1,64,651.00 | 30,000.00 |
| September, 2023 | 78,515.00 | 0.00 | 0.00 | 1,73,260.00 | 0.00 |
| October, 2023 | 1,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,077.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2023 | 22,956.00 | 0.00 | 0.00 | 4,95,691.00 | 0.00 |
| Januaury, 2024 | 7,79,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,24,613.00 | 0.00 | 0.00 | 2,57,327.00 | 0.00 |
| March, 2024 | 1,55,625.00 | 0.00 | 0.00 | 4,32,541.00 | 50,000.00 |
| Total | 23,56,664.00 | 0.00 | 0.00 | 19,44,420.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |