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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:-Nudurupadu |
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| Opening Balance | 23,66,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 9,90,758.00 | 4,26,923.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| June, 2024 | 1,37,040.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2024 | 1,16,954.00 | 0.00 | 0.00 | 3,02,128.00 | 0.00 |
| August, 2024 | 10,04,029.00 | 0.00 | 0.00 | 3,31,704.00 | 0.00 |
| September, 2024 | 77,520.00 | 0.00 | 0.00 | 2,44,644.00 | 0.00 |
| October, 2024 | 51,815.00 | 0.00 | 0.00 | 1,57,683.00 | 0.00 |
| November, 2024 | 8,33,400.00 | 0.00 | 0.00 | 4,49,548.00 | 1,46,289.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,20,758.00 | 0.00 | 9,90,758.00 | 20,80,830.00 | 1,46,289.00 |
| 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 |