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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:-Bethapudi |
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| Opening Balance | 3,98,770.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,684.00 | 0.00 | 0.00 | 1,08,235.00 | 0.00 |
| May, 2023 | 4,285.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,85,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,298.00 | 0.00 | 0.00 | 74,250.00 | 30,000.00 |
| September, 2023 | 12,842.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,53,578.00 | 0.00 |
| December, 2023 | 21,649.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2024 | 7,94,939.00 | 0.00 | 0.00 | 78,165.00 | 0.00 |
| February, 2024 | 8,30,499.00 | 0.00 | 0.00 | 6,50,652.00 | 0.00 |
| March, 2024 | 1,75,851.00 | 0.00 | 0.00 | 3,18,000.00 | 50,000.00 |
| Total | 23,17,127.00 | 0.00 | 0.00 | 18,45,880.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |