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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:-Unguturu |
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| Opening Balance | 6,94,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,14,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,27,380.00 | 0.00 | 0.00 | 10,32,834.00 | 0.00 |
| October, 2023 | 1,13,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,514.00 | 0.00 |
| December, 2023 | 3,34,542.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| Januaury, 2024 | 5,64,624.00 | 0.00 | 0.00 | 3,31,482.00 | 0.00 |
| February, 2024 | 5,62,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,24,864.00 | 0.00 | 0.00 | 1,48,396.00 | 0.00 |
| Total | 29,50,416.00 | 0.00 | 0.00 | 19,00,526.00 | 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 |