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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:-Returu |
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| Opening Balance | 13,15,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,220.00 | 0.00 | 0.00 | 5,98,315.00 | 0.00 |
| June, 2023 | 51,648.00 | 0.00 | 0.00 | 4,41,930.00 | 0.00 |
| July, 2023 | 33,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,703.00 | 0.00 | 0.00 | 2,70,792.00 | 0.00 |
| September, 2023 | 5,82,570.00 | 0.00 | 0.00 | 84,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,086.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 10,26,957.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 10,27,968.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 3,80,120.00 | 0.00 | 0.00 | 6,43,919.00 | 0.00 |
| Total | 33,61,931.00 | 0.00 | 0.00 | 22,27,972.00 | 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 |