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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Phirangipuram,Village Panchayat & Equivalent:-Yerraguntlapadu |
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| Opening Balance | 13,93,594.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,672.00 | 0.00 | 0.00 | 2,65,716.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| July, 2024 | 6,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,55,747.00 | 0.00 | 0.00 | 2,54,349.00 | 0.00 |
| September, 2024 | 1,35,391.00 | 0.00 | 0.00 | 4,89,292.00 | 0.00 |
| October, 2024 | 15,664.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2024 | 6,27,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 36,384.00 | 0.00 | 0.00 | 3,67,939.00 | 0.00 |
| Januaury, 2025 | 95,419.00 | 0.00 | 0.00 | 2,46,190.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,43,920.00 | 0.00 | 0.00 | 17,60,487.00 | 0.00 |
| Back | |||||
| 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 |