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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:-Kothaambapuram |
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| Opening Balance | 5,54,996.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,349.00 | 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 | 81,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,402.00 | 0.00 | 0.00 | 61,367.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,86,171.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 2,74,754.00 | 0.00 | 0.00 | 2,67,154.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,66,976.00 | 0.00 |
| Total | 7,51,743.00 | 0.00 | 0.00 | 7,64,846.00 | 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 |