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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:-Durgi,Village Panchayat & Equivalent:-Polipalli |
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| Opening Balance | 11,95,400.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,853.00 | 0.00 | 0.00 | 2,57,650.00 | 0.00 |
| August, 2023 | 36,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,154.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2024 | 6,56,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,57,334.00 | 0.00 | 0.00 | 2,83,843.00 | 0.00 |
| March, 2024 | 25,440.00 | 0.00 | 0.00 | 1,92,666.00 | 0.00 |
| Total | 16,62,929.00 | 0.00 | 0.00 | 9,24,159.00 | 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 |