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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:-Attaluru |
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| Opening Balance | 5,93,020.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,380.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,75,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,658.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| December, 2023 | 18,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,58,277.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2024 | 9,59,220.00 | 0.00 | 0.00 | 2,11,252.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,76,137.00 | 0.00 | 0.00 | 6,32,082.00 | 0.00 |
| 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 |