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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:-Sirangipalem |
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| Opening Balance | 4,70,088.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,190.00 | 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 | 2,23,700.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 20,630.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| October, 2023 | 19,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,815.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| Januaury, 2024 | 3,12,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,02,707.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 24,000.00 |
| Total | 9,35,775.00 | 0.00 | 0.00 | 4,39,030.00 | 28,000.00 |
| 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 |