eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Phirangipuram,Village Panchayat & Equivalent:-Bethapudi |
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Opening Balance | 9,50,017.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,14,213.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,22,481.00 | 0.00 |
June, 2024 | 1,38,004.64 | 0.00 | 0.00 | 6.00 | 0.00 |
July, 2024 | 47,435.00 | 0.00 | 0.00 | 1,39,883.00 | 0.00 |
August, 2024 | 8,35,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 5,71,082.00 | 0.00 | 0.00 | 14,47,993.00 | 3,200.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 8,58,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 4,625.00 | 0.00 | 0.00 | 5,86,919.00 | 0.00 |
Januaury, 2025 | 1,52,655.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,07,327.64 | 0.00 | 0.00 | 32,21,295.00 | 3,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:17 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |