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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:-Dachepalle,Village Panchayat & Equivalent:-Katrapadu |
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| Opening Balance | 4,02,710.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| December, 2023 | 10,839.00 | 0.00 | 0.00 | 7,572.00 | 0.00 |
| Januaury, 2024 | 1,74,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,846.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 47,895.00 | 47,895.00 |
| Total | 4,78,669.00 | 0.00 | 0.00 | 2,51,307.00 | 47,895.00 |
| 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 |