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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:-Duggirala,Village Panchayat & Equivalent:-Chinapalem |
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| Opening Balance | 16,72,668.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,988.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 2,23,432.00 | 0.00 |
| August, 2023 | 1,07,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 94,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,733.00 | 0.00 | 0.00 | 1,37,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,418.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
| Januaury, 2024 | 1,95,543.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| February, 2024 | 1,50,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,954.00 | 0.00 | 0.00 | 7,76,150.00 | 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 |