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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:-Lingamguntapalem |
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| Opening Balance | 1,96,256.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,822.00 | 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 | 18,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 1,44,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,58,713.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,556.00 | 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 | 6,86,225.00 | 0.00 | 0.00 | 44,842.00 | 0.00 |
| February, 2024 | 6,86,901.00 | 0.00 | 0.00 | 6,62,394.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 22,68,295.00 | 0.00 | 0.00 | 12,99,792.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |