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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 |
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| Opening Balance | 1,16,24,517.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,773.00 | 0.00 | 0.00 | 24,29,641.00 | 0.00 |
| June, 2024 | 5,01,218.00 | 0.00 | 0.00 | 3,36,585.00 | 0.00 |
| July, 2024 | 4,56,297.00 | 0.00 | 0.00 | 7,57,729.00 | 0.00 |
| August, 2024 | 30,40,769.00 | 0.00 | 0.00 | 10,95,473.00 | 0.00 |
| September, 2024 | 3,79,637.00 | 0.00 | 0.00 | 44,797.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 46,11,638.00 | 0.00 | 0.00 | 7,25,053.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,170.00 | 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 | 90,72,736.00 | 0.00 | 0.00 | 54,10,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |