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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:-Penumuli |
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| Opening Balance | 33,11,401.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,200.00 | 0.00 | 0.00 | 3,39,740.00 | 0.00 |
| June, 2023 | 2,600.00 | 0.00 | 0.00 | 4,01,579.00 | 0.00 |
| July, 2023 | 40,873.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| August, 2023 | 4,47,990.00 | 0.00 | 0.00 | 4,52,252.00 | 0.00 |
| September, 2023 | 2,26,128.00 | 0.00 | 0.00 | 3,39,749.00 | 12,000.00 |
| October, 2023 | 1,84,644.00 | 0.00 | 0.00 | 2,87,867.00 | 0.00 |
| November, 2023 | 4,28,848.00 | 0.00 | 0.00 | 6,10,570.00 | 0.00 |
| December, 2023 | 52,168.00 | 0.00 | 0.00 | 1,71,268.00 | 0.00 |
| Januaury, 2024 | 9,60,462.00 | 0.00 | 0.00 | 3,56,165.00 | 0.00 |
| February, 2024 | 10,56,482.00 | 0.00 | 0.00 | 4,31,569.00 | 0.00 |
| March, 2024 | 1,36,728.00 | 0.00 | 0.00 | 4,09,495.00 | 0.00 |
| Total | 35,39,523.00 | 0.00 | 0.00 | 39,18,794.00 | 12,000.00 |
| 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 |