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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:-Narukullapadu |
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| Opening Balance | 4,07,238.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,096.00 | 0.00 | 0.00 | 2,50,115.00 | 0.00 |
| July, 2023 | 89,153.00 | 0.00 | 0.00 | 67,946.00 | 0.00 |
| August, 2023 | 28,492.00 | 0.00 | 0.00 | 74,687.00 | 0.00 |
| September, 2023 | 92,493.00 | 0.00 | 0.00 | 39,339.00 | 0.00 |
| October, 2023 | 46,376.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 1,14,723.00 | 0.00 | 0.00 | 67,228.00 | 0.00 |
| December, 2023 | 30,524.00 | 0.00 | 0.00 | 1,50,688.00 | 0.00 |
| Januaury, 2024 | 5,12,669.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 4,36,582.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| March, 2024 | 1,51,110.00 | 0.00 | 0.00 | 2,47,998.00 | 0.00 |
| Total | 16,77,461.00 | 0.00 | 0.00 | 11,05,251.00 | 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 |