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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:-Manchikalapudi |
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| Opening Balance | 7,90,147.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| May, 2023 | 800.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| June, 2023 | 47,596.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| July, 2023 | 19,950.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| August, 2023 | 1,97,965.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
| September, 2023 | 9,931.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
| October, 2023 | 4,285.00 | 0.00 | 0.00 | 1,00,638.00 | 0.00 |
| November, 2023 | 1,539.00 | 0.00 | 0.00 | 18,161.88 | 0.00 |
| December, 2023 | 20,989.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2024 | 6,09,890.00 | 0.00 | 0.00 | 1,14,560.00 | 0.00 |
| February, 2024 | 5,99,223.00 | 0.00 | 0.00 | 2,23,368.00 | 0.00 |
| March, 2024 | 45,403.00 | 0.00 | 0.00 | 1,51,113.00 | 0.00 |
| Total | 15,60,571.00 | 0.00 | 0.00 | 9,74,395.88 | 0.00 |
| 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 |