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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:-Palligunta |
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| Opening Balance | 5,930.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 1,35,643.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2023 | 60,953.00 | 0.00 | 0.00 | 97,000.00 | 36,000.00 |
| September, 2023 | 5,558.00 | 0.00 | 0.00 | 1,20,037.80 | 0.00 |
| October, 2023 | 8,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,600.00 | 0.00 | 0.00 | 1,13,864.00 | 0.00 |
| December, 2023 | 42,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,11,434.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2024 | 4,34,577.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,36,391.00 | 0.00 |
| Total | 13,23,108.00 | 0.00 | 0.00 | 13,24,692.80 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |