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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:-Gollapalem |
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| Opening Balance | 5,06,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,33,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,996.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 11,174.00 | 0.00 | 0.00 | 1,79,000.00 | 25,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,698.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| Januaury, 2024 | 3,96,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,86,222.00 | 0.00 | 0.00 | 1,68,403.00 | 0.00 |
| March, 2024 | 3,39,809.00 | 0.00 | 0.00 | 7,58,296.00 | 50,000.00 |
| Total | 14,02,936.00 | 0.00 | 0.00 | 13,25,599.00 | 75,000.00 |
| 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 |