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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:-Atchempet,Village Panchayat & Equivalent:-Konduru |
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| Opening Balance | 12,22,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,31,728.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 48,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,227.00 | 0.00 | 0.00 | 42,294.00 | 0.00 |
| Januaury, 2024 | 7,99,009.00 | 0.00 | 0.00 | 1,59,841.00 | 0.00 |
| February, 2024 | 7,95,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,790.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 23,03,740.00 | 0.00 | 0.00 | 2,91,635.00 | 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 |