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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:-Kankatapalem |
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| Opening Balance | 10,96,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 5,53,320.00 | 0.00 |
| June, 2023 | 69,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,92,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,153.00 | 0.00 | 0.00 | 5,21,714.00 | 0.00 |
| September, 2023 | 22,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,40,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,880.00 | 0.00 | 0.00 | 3,48,000.00 | 2,40,000.00 |
| December, 2023 | 2,11,102.00 | 0.00 | 0.00 | 5,46,905.00 | 0.00 |
| Januaury, 2024 | 7,13,851.00 | 0.00 | 0.00 | 14,734.00 | 0.00 |
| February, 2024 | 9,10,884.00 | 0.00 | 0.00 | 5,57,450.00 | 0.00 |
| March, 2024 | 8,82,011.00 | 0.00 | 0.00 | 4,88,873.00 | 0.00 |
| Total | 33,66,427.00 | 0.00 | 0.00 | 30,30,996.00 | 2,40,000.00 |
| 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 |