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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:-Enikepadu |
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| Opening Balance | 4,83,666.25 | ||||
| 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 | 1,77,252.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,884.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| August, 2023 | 20,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,472.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| December, 2023 | 56,666.00 | 0.00 | 0.00 | 31,550.00 | 24,000.00 |
| Januaury, 2024 | 93,072.00 | 0.00 | 0.00 | 1,57,377.00 | 24,000.00 |
| February, 2024 | 92,703.00 | 0.00 | 0.00 | 80,289.00 | 0.00 |
| March, 2024 | 41,201.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 4,41,524.00 | 0.00 | 0.00 | 7,16,338.00 | 48,000.00 |
| 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 |