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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:-Godavarru |
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| Opening Balance | 2,49,193.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 48,684.00 | 0.00 | 0.00 | 78,912.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 2,06,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,658.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,529.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 3,51,316.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2024 | 3,46,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,118.00 | 0.00 | 0.00 | 47,386.00 | 0.00 |
| Total | 9,09,415.00 | 0.00 | 0.00 | 4,37,197.00 | 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 |