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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:-Mittapalem |
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| Opening Balance | 6,61,168.00 | ||||
| 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 | 17,895.00 | 0.00 | 0.00 | 47,296.00 | 0.00 |
| July, 2023 | 1,13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,045.00 | 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 | 2,60,000.00 | 0.00 | 0.00 | 56,121.00 | 0.00 |
| December, 2023 | 12,415.00 | 0.00 | 0.00 | 11,082.00 | 0.00 |
| Januaury, 2024 | 2,67,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,86,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,44,149.00 | 0.00 |
| Total | 12,85,018.00 | 0.00 | 0.00 | 2,58,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |