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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:-Vemavaram |
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| Opening Balance | 42,13,288.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,308.00 | 0.00 | 0.00 | 1,26,785.00 | 0.00 |
| May, 2023 | 55,425.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,31,943.00 | 0.00 |
| July, 2023 | 2,12,615.00 | 0.00 | 0.00 | 1,37,958.00 | 0.00 |
| August, 2023 | 11,336.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| September, 2023 | 62,338.00 | 0.00 | 0.00 | 9,25,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,67,072.00 | 0.00 | 0.00 | 7,96,398.00 | 0.00 |
| February, 2024 | 3,56,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,75,398.00 | 0.00 | 0.00 | 2,82,001.00 | 80,000.00 |
| Total | 15,08,109.00 | 0.00 | 0.00 | 29,27,696.00 | 80,000.00 |
| 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 |