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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:-Nudurupadu |
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| Opening Balance | 12,73,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,35,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,643.00 | 0.00 | 0.00 | 57,000.00 | 5,000.00 |
| September, 2023 | 77,079.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 5,277.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| November, 2023 | 13,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,202.00 | 0.00 | 0.00 | 2,89,908.00 | 0.00 |
| Januaury, 2024 | 8,22,805.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2024 | 8,48,099.00 | 0.00 | 0.00 | 5,12,595.00 | 0.00 |
| March, 2024 | 2,55,738.00 | 0.00 | 0.00 | 2,97,060.00 | 1,80,000.00 |
| Total | 24,80,528.00 | 0.00 | 0.00 | 15,72,224.00 | 1,85,000.00 |
| 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 |