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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:-Gottimukkala |
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| Opening Balance | 19,75,243.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,260.00 | 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 | 1,89,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,383.00 | 0.00 | 0.00 | 1,32,194.00 | 0.00 |
| October, 2023 | 3,711.00 | 0.00 | 0.00 | 1,89,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,75,419.00 | 0.00 | 0.00 | 7,30,118.00 | 0.00 |
| February, 2024 | 6,35,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,35,909.00 | 0.00 |
| Total | 16,82,807.00 | 0.00 | 0.00 | 16,87,691.00 | 0.00 |
| 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 |