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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:-Karlapudi |
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| Opening Balance | 28,75,854.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,822.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2023 | 45,948.00 | 0.00 | 0.00 | 3,15,290.00 | 0.00 |
| August, 2023 | 31,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 84,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,15,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,405.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 4,64,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,084.00 | 0.00 | 0.00 | 3,78,125.00 | 0.00 |
| March, 2024 | 1,47,846.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Total | 15,94,266.00 | 0.00 | 0.00 | 9,52,915.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |