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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Amaravathi |
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| Opening Balance | 41,74,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,93,646.00 | 0.00 | 0.00 | 17,35,846.00 | 0.00 |
| May, 2023 | 8,30,152.00 | 0.00 | 0.00 | 11,06,097.00 | 0.00 |
| June, 2023 | 3,03,386.00 | 0.00 | 0.00 | 10,54,360.00 | 0.00 |
| July, 2023 | 13,53,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,97,128.00 | 0.00 | 0.00 | 12,57,273.00 | 0.00 |
| September, 2023 | 7,27,297.00 | 0.00 | 0.00 | 7,46,253.00 | 1,86,000.00 |
| October, 2023 | 8,64,339.00 | 0.00 | 0.00 | 10,97,494.00 | 0.00 |
| November, 2023 | 11,17,728.00 | 0.00 | 0.00 | 3,05,563.00 | 0.00 |
| December, 2023 | 5,43,847.00 | 0.00 | 0.00 | 7,51,726.00 | 48,000.00 |
| Januaury, 2024 | 32,70,898.00 | 0.00 | 0.00 | 15,31,743.00 | 0.00 |
| February, 2024 | 40,30,822.00 | 0.00 | 0.00 | 9,81,169.00 | 0.00 |
| March, 2024 | 22,42,779.00 | 0.00 | 0.00 | 56,20,977.00 | 0.00 |
| Total | 1,61,75,693.00 | 0.00 | 0.00 | 1,61,88,501.00 | 2,34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |