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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:-Munagodu |
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| Opening Balance | 4,61,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,739.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| May, 2023 | 74,851.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 25,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,768.00 | 0.00 | 0.00 | 2,12,141.00 | 0.00 |
| August, 2023 | 78,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,55,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,975.00 | 0.00 | 0.00 | 3,47,722.00 | 0.00 |
| December, 2023 | 1,70,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,39,698.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| February, 2024 | 9,59,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,94,835.00 | 0.00 | 0.00 | 13,66,363.00 | 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 |