eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Phirangipuram,Village Panchayat & Equivalent:-Repudi |
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Opening Balance | 5,48,395.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 37,300.00 | 0.00 | 2,25,387.00 | 2,39,256.00 | 0.00 |
May, 2024 | 77,513.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2024 | 71,820.00 | 0.00 | 0.00 | 1,44,113.00 | 0.00 |
July, 2024 | 89,073.00 | 0.00 | 0.00 | 84,149.00 | 0.00 |
August, 2024 | 3,24,122.00 | 0.00 | 0.00 | 89,374.00 | 0.00 |
September, 2024 | 32,652.00 | 0.00 | 0.00 | 1,72,730.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6,32,480.00 | 0.00 | 2,25,387.00 | 8,48,922.00 | 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 |