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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:-Revendrapadu |
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| Opening Balance | 31,40,693.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,898.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,238.00 | 0.00 |
| June, 2023 | 45,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 2,82,565.00 | 0.00 |
| August, 2023 | 5,23,355.00 | 0.00 | 0.00 | 1,32,421.00 | 0.00 |
| September, 2023 | 2,137.00 | 0.00 | 0.00 | 82,539.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,340.00 | 0.00 |
| Januaury, 2024 | 8,65,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,66,348.00 | 0.00 | 0.00 | 8,02,819.00 | 0.00 |
| March, 2024 | 4,12,659.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| Total | 27,33,200.00 | 0.00 | 0.00 | 20,72,020.00 | 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 |