eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Phirangipuram,Village Panchayat & Equivalent:-Yerraguntlapadu
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
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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