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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:-Bapatla,Village Panchayat & Equivalent:-Appikatla |
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| Opening Balance | 15,89,655.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,962.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| June, 2023 | 21,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,834.00 | 0.00 |
| August, 2023 | 29,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,276.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| October, 2023 | 15,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,833.00 | 0.00 | 0.00 | 1,12,912.00 | 0.00 |
| Januaury, 2024 | 3,75,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,97,846.00 | 0.00 |
| Total | 12,18,314.00 | 0.00 | 0.00 | 12,43,142.00 | 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 |