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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:-Adavi |
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| Opening Balance | 74,71,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,44,327.00 | 0.00 | 0.00 | 31,12,867.00 | 0.00 |
| June, 2023 | 8,19,205.00 | 0.00 | 0.00 | 10,09,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,05,151.00 | 0.00 |
| August, 2023 | 1,68,120.00 | 0.00 | 0.00 | 11,81,027.00 | 0.00 |
| September, 2023 | 5,76,176.00 | 0.00 | 0.00 | 14,85,971.00 | 0.00 |
| October, 2023 | 5,92,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,10,000.00 | 0.00 | 0.00 | 10,98,123.00 | 0.00 |
| December, 2023 | 12,51,634.00 | 0.00 | 0.00 | 16,47,079.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,31,643.00 | 0.00 | 0.00 | 1,01,39,857.00 | 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 |