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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:-Gudipudi |
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| Opening Balance | 6,04,366.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,07,808.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 14,835.00 | 0.00 | 0.00 | 1,75,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,980.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2023 | 39,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,670.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2024 | 3,67,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,69,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,90,865.00 | 0.00 |
| Total | 11,33,301.00 | 0.00 | 0.00 | 9,79,485.00 | 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 |