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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:-Poondla |
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| Opening Balance | 24,01,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,98,089.00 | 0.00 | 0.00 | 3,52,212.00 | 0.00 |
| August, 2023 | 37,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 1,77,128.00 | 0.00 |
| December, 2023 | 25,810.00 | 0.00 | 0.00 | 71,426.00 | 0.00 |
| Januaury, 2024 | 6,06,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,38,049.00 | 0.00 | 0.00 | 2,87,871.00 | 0.00 |
| March, 2024 | 71,813.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 17,30,244.00 | 0.00 | 0.00 | 10,59,637.00 | 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 |