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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:-Chintapalli |
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| Opening Balance | 12,85,583.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| May, 2023 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,01,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,18,886.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,82,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,73,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,74,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,99,654.00 | 0.00 | 0.00 | 4,94,876.00 | 0.00 |
| Total | 27,06,311.00 | 0.00 | 0.00 | 11,68,759.00 | 0.00 |
| 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 |