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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:-Munagapadu |
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| Opening Balance | 6,53,510.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,984.00 | 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 | 2,91,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,028.00 | 0.00 | 0.00 | 1,35,560.00 | 14,000.00 |
| September, 2023 | 12,568.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,746.00 | 0.00 |
| December, 2023 | 18,219.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 4,36,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,25,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,349.00 | 0.00 | 0.00 | 3,51,475.00 | 39,000.00 |
| Total | 13,12,389.00 | 0.00 | 0.00 | 6,64,511.00 | 53,000.00 |
| 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 |