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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:-Karempudi,Village Panchayat & Equivalent:-China Garlapadu |
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| Opening Balance | 10,14,763.44 | ||||
| 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 | 44,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,36,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,88,288.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,39,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,39,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,40,966.00 | 0.00 | 0.00 | 8,93,441.00 | 0.00 |
| Total | 20,50,871.00 | 0.00 | 0.00 | 13,81,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |