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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:-Chilakaluripet,Village Panchayat & Equivalent:-Kattubadivaripalem |
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| Opening Balance | 12,30,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,003.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,22,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,572.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,621.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 13,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,60,343.00 | 0.00 | 0.00 | 78,191.00 | 0.00 |
| February, 2024 | 3,64,019.00 | 0.00 | 0.00 | 1,36,232.00 | 0.00 |
| March, 2024 | 1,22,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,545.00 | 0.00 | 0.00 | 6,46,423.00 | 72,000.00 |
| 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 |