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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:-Sirangipalem |
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| Opening Balance | 9,94,833.87 | ||||
| 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 | 2,10,540.00 | 40,000.00 | 0.00 |
| June, 2024 | 30,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 44,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,29,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,541.00 | 0.00 | 0.00 | 2,00,480.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,44,516.00 | 0.00 | 0.00 | 1,23,040.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 7,57,860.00 | 0.00 | 2,10,540.00 | 4,17,520.00 | 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 |