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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:-Gogulapadu |
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| Opening Balance | 1,92,348.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,40,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,085.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,86,908.00 | 0.00 |
| October, 2023 | 11,029.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,27,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,32,240.00 | 0.00 | 0.00 | 4,79,292.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,72,847.00 | 0.00 |
| Total | 16,04,539.00 | 0.00 | 0.00 | 15,91,297.00 | 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 |