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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:-Malladi |
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| Opening Balance | 11,35,544.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,029.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| July, 2023 | 2,22,277.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2023 | 35,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,649.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| October, 2023 | 40,903.00 | 0.00 | 0.00 | 1,24,030.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 1,19,131.00 | 0.00 | 0.00 | 88,647.00 | 0.00 |
| Januaury, 2024 | 6,86,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,06,013.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 1,59,318.00 | 0.00 | 0.00 | 1,27,248.00 | 1,27,248.00 |
| Total | 19,85,852.00 | 0.00 | 0.00 | 6,68,675.00 | 1,27,248.00 |
| 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 |