eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Phirangipuram,Village Panchayat & Equivalent:-Vemavaram
Opening Balance 28,73,701.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 6,85,277.00 0.00
May, 2024 0.00 0.00 4,49,530.00 4,29,687.00 0.00
June, 2024 6,65,923.00 0.00 0.00 6,01,856.00 0.00
July, 2024 79,412.00 0.00 0.00 99,600.00 0.00
August, 2024 3,88,214.00 0.00 0.00 2,37,100.00 0.00
September, 2024 71,298.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 1,23,680.00 0.00
November, 2024 3,93,411.00 0.00 0.00 89,788.00 0.00
December, 2024 0.00 0.00 0.00 18,000.00 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 15,98,258.00 0.00 4,49,530.00 22,84,988.00 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