|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Lingapuram |
|||||
| Opening Balance | 5,05,080.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,222.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,819.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,476.00 | 0.00 |
| July, 2023 | 4,97,392.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2023 | 31,505.00 | 0.00 | 0.00 | 80,874.00 | 0.00 |
| September, 2023 | 96,811.00 | 0.00 | 0.00 | 64,719.00 | 0.00 |
| October, 2023 | 75,233.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| November, 2023 | 1,57,701.00 | 0.00 | 0.00 | 1,62,522.00 | 0.00 |
| December, 2023 | 68,327.00 | 0.00 | 0.00 | 2,08,504.00 | 0.00 |
| Januaury, 2024 | 8,28,814.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 8,64,903.00 | 0.00 | 0.00 | 3,30,692.00 | 0.00 |
| March, 2024 | 1,18,919.00 | 0.00 | 0.00 | 68,998.00 | 0.00 |
| Total | 27,39,605.00 | 0.00 | 0.00 | 14,84,476.00 | 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 |