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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:-Kukkapallivaripalem |
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| Opening Balance | 3,61,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 60,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,754.00 | 0.00 | 0.00 | 1,27,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 54,000.00 |
| October, 2023 | 67,639.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2023 | 52,343.00 | 0.00 | 0.00 | 61,273.00 | 0.00 |
| December, 2023 | 10,377.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2024 | 1,58,809.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 1,41,749.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| March, 2024 | 73,546.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 6,07,295.00 | 0.00 | 0.00 | 4,97,193.00 | 54,000.00 |
| 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 |