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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:-Chinthalapudi |
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| Opening Balance | 8,01,353.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,704.00 | 0.00 | 0.00 | 88,399.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,441.00 | 0.00 |
| June, 2023 | 39,924.00 | 0.00 | 0.00 | 79,786.00 | 0.00 |
| July, 2023 | 2,23,375.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| August, 2023 | 51,839.00 | 0.00 | 0.00 | 1,09,589.00 | 6,000.00 |
| September, 2023 | 1,02,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,478.00 | 0.00 | 0.00 | 1,34,822.00 | 0.00 |
| November, 2023 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,735.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 3,88,048.00 | 0.00 | 0.00 | 1,03,398.00 | 0.00 |
| February, 2024 | 4,43,292.00 | 0.00 | 0.00 | 1,12,256.00 | 0.00 |
| March, 2024 | 65,158.00 | 0.00 | 0.00 | 62,692.00 | 25,630.00 |
| Total | 17,54,517.00 | 0.00 | 0.00 | 11,87,083.00 | 31,630.00 |
| 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 |