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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:-Morampudi |
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| Opening Balance | 12,54,973.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,450.00 | 0.00 | 0.00 | 75,297.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 74,775.00 | 0.00 |
| June, 2023 | 11,414.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| July, 2023 | 4,34,080.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2023 | 33,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,548.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2023 | 26,676.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 1,200.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2023 | 16,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,94,033.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2024 | 6,00,538.00 | 0.00 | 0.00 | 2,74,020.00 | 2,00,000.00 |
| March, 2024 | 38,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,63,774.00 | 0.00 | 0.00 | 7,82,692.00 | 2,24,000.00 |
| 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 |