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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:-Endroy |
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| Opening Balance | 8,35,517.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,520.00 | 0.00 |
| June, 2023 | 69,663.00 | 0.00 | 0.00 | 2,17,730.00 | 0.00 |
| July, 2023 | 80,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,518.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| September, 2023 | 62,757.00 | 0.00 | 0.00 | 1,96,221.00 | 0.00 |
| October, 2023 | 83,731.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2023 | 2,37,028.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| December, 2023 | 1,554.00 | 0.00 | 0.00 | 68,224.00 | 0.00 |
| Januaury, 2024 | 3,76,942.00 | 0.00 | 0.00 | 2,64,580.00 | 0.00 |
| February, 2024 | 3,73,044.00 | 0.00 | 0.00 | 3,56,490.00 | 0.00 |
| March, 2024 | 1,41,769.00 | 0.00 | 0.00 | 3,11,276.00 | 0.00 |
| Total | 14,53,419.00 | 0.00 | 0.00 | 19,41,501.00 | 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 |