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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:-Guntur,Village Panchayat & Equivalent:-Jonnalagadda |
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| Opening Balance | 81,56,209.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,91,220.00 | 0.00 | 0.00 | 3,54,721.00 | 0.00 |
| June, 2023 | 1,98,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,07,052.00 | 0.00 | 0.00 | 2,44,180.00 | 0.00 |
| August, 2023 | 2,94,188.00 | 0.00 | 0.00 | 1,51,790.00 | 0.00 |
| September, 2023 | 90,196.00 | 0.00 | 0.00 | 5,62,121.00 | 6,000.00 |
| October, 2023 | 3,05,706.00 | 0.00 | 0.00 | 3,01,204.00 | 0.00 |
| November, 2023 | 19,900.00 | 0.00 | 0.00 | 2,55,776.00 | 0.00 |
| December, 2023 | 24,382.00 | 0.00 | 0.00 | 1,92,526.00 | 0.00 |
| Januaury, 2024 | 9,30,799.00 | 0.00 | 0.00 | 5,14,395.00 | 0.00 |
| February, 2024 | 9,14,755.00 | 0.00 | 0.00 | 5,96,255.00 | 0.00 |
| March, 2024 | 5,98,941.00 | 0.00 | 0.00 | 3,49,180.00 | 1,80,000.00 |
| Total | 40,75,636.00 | 0.00 | 0.00 | 35,22,148.00 | 1,86,000.00 |
| 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 |