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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:-Muthayapalem |
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| Opening Balance | 33,49,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,350.00 | 0.00 |
| May, 2023 | 6,500.00 | 0.00 | 0.00 | 1,50,108.00 | 0.00 |
| June, 2023 | 2,22,093.00 | 0.00 | 0.00 | 1,52,449.00 | 0.00 |
| July, 2023 | 16,988.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| August, 2023 | 2,55,105.00 | 0.00 | 0.00 | 2,39,569.00 | 0.00 |
| September, 2023 | 46,160.00 | 0.00 | 0.00 | 4,28,266.00 | 0.00 |
| October, 2023 | 3,38,871.00 | 0.00 | 0.00 | 1,40,815.00 | 0.00 |
| November, 2023 | 44,906.00 | 0.00 | 0.00 | 3,44,812.00 | 0.00 |
| December, 2023 | 35,234.00 | 0.00 | 0.00 | 1,16,830.00 | 0.00 |
| Januaury, 2024 | 1,83,304.00 | 0.00 | 0.00 | 4,21,856.00 | 0.00 |
| February, 2024 | 2,03,500.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| March, 2024 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,92,661.00 | 0.00 | 0.00 | 24,50,555.00 | 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 |