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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:-Gollapalem |
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| Opening Balance | 6,58,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,315.00 | 0.00 |
| June, 2024 | 1,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 98,405.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| August, 2024 | 3,96,270.00 | 0.00 | 0.00 | 1,74,000.00 | 36,000.00 |
| September, 2024 | 10,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 16,21,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,31,884.00 | 0.00 | 0.00 | 4,74,735.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |