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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:-Munukondapadu |
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| Opening Balance | 6,35,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,138.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2023 | 12,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 24,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,906.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2024 | 1,87,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,85,057.00 | 0.00 | 0.00 | 73,552.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 87,348.00 | 0.00 |
| Total | 5,86,057.00 | 0.00 | 0.00 | 3,39,400.00 | 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 |