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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:-Mandepudi |
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| Opening Balance | 21,68,329.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,722.00 | 0.00 | 0.00 | 2,29,204.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,77,162.00 | 0.00 |
| July, 2023 | 4,04,148.00 | 0.00 | 0.00 | 1,79,610.00 | 0.00 |
| August, 2023 | 35,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,253.00 | 18,000.00 |
| October, 2023 | 50,505.00 | 0.00 | 0.00 | 7,70,322.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,48,943.00 | 0.00 |
| December, 2023 | 83,485.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2024 | 6,67,083.00 | 0.00 | 0.00 | 2,21,037.00 | 0.00 |
| February, 2024 | 7,81,625.00 | 0.00 | 0.00 | 5,62,742.99 | 0.00 |
| March, 2024 | 1,43,910.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Total | 22,23,919.00 | 0.00 | 0.00 | 30,90,573.99 | 18,000.00 |
| 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 |