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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:-Gurazala,Village Panchayat & Equivalent:-Gangavaram |
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| Opening Balance | 5,58,714.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,093.00 | 0.00 | 0.00 | 45,700.00 | 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 | 2,49,598.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 1,66,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,52,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,69,774.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2024 | 6,01,078.00 | 0.00 | 0.00 | 4,77,058.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,47,743.00 | 35,628.00 |
| Total | 22,72,733.00 | 0.00 | 0.00 | 12,34,501.00 | 35,628.00 |
| 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 |