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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:-Kakumanu,Village Panchayat & Equivalent:-Appapuram |
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| Opening Balance | 10,14,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,014.00 | 0.00 | 0.00 | 4,18,330.00 | 0.00 |
| May, 2023 | 1,89,392.00 | 0.00 | 0.00 | 4,03,057.00 | 0.00 |
| June, 2023 | 10,86,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,63,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,81,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,87,523.00 | 0.00 | 0.00 | 3,83,155.00 | 0.00 |
| March, 2024 | 41,440.00 | 0.00 | 0.00 | 1,66,540.00 | 0.00 |
| Total | 33,79,398.00 | 0.00 | 0.00 | 16,15,626.00 | 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 |