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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:-Mallavaram |
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| Opening Balance | 8,01,889.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,000.00 | 0.00 | 0.00 | 2,81,629.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,15,197.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2023 | 8,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,445.00 | 6,000.00 |
| October, 2023 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,59,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,21,935.00 | 0.00 | 0.00 | 1,45,481.00 | 0.00 |
| Januaury, 2024 | 2,96,778.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2024 | 2,55,419.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2024 | 3,56,806.00 | 0.00 | 0.00 | 4,97,794.00 | 0.00 |
| Total | 16,32,359.00 | 0.00 | 0.00 | 13,65,849.00 | 6,000.00 |
| 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 |