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
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
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