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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:-Cherukupalle,Village Panchayat & Equivalent:-Gudavalli |
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| Opening Balance | 6,06,124.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,738.00 | 0.00 | 0.00 | 4,82,754.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,229.00 | 0.00 | 0.00 | 1,93,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,000.00 | 0.00 | 0.00 | 1,21,048.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2023 | 2,06,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,47,101.00 | 0.00 | 0.00 | 2,38,440.00 | 0.00 |
| February, 2024 | 8,07,346.00 | 0.00 | 0.00 | 9,39,243.00 | 4,34,600.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,20,750.00 |
| Total | 23,79,614.00 | 0.00 | 0.00 | 20,81,045.00 | 6,55,350.00 |
| 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 |