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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:-Repudi |
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| Opening Balance | 19,61,612.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,600.00 | 0.00 | 0.00 | 6,35,315.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,000.00 | 0.00 | 0.00 | 3,80,526.00 | 0.00 |
| July, 2023 | 82,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,554.00 | 0.00 | 0.00 | 57,495.00 | 0.00 |
| September, 2023 | 17,72,696.00 | 0.00 | 0.00 | 5,12,344.00 | 4,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,34,052.00 | 0.00 | 0.00 | 11,42,900.00 | 0.00 |
| Januaury, 2024 | 1,92,100.00 | 0.00 | 0.00 | 11,14,980.00 | 0.00 |
| February, 2024 | 1,78,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,28,687.00 | 0.00 | 0.00 | 8,07,739.00 | 0.00 |
| Total | 32,34,082.00 | 0.00 | 0.00 | 46,51,299.00 | 4,000.00 |
| 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 |