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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:-Muttyapalem |
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| Opening Balance | 2,32,420.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,273.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,262.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 21,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,356.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 10,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,599.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2024 | 1,47,744.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,47,024.00 | 0.00 | 0.00 | 3,53,223.00 | 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 |