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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:-Krosuru,Village Panchayat & Equivalent:-Avulavaripalem |
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| Opening Balance | 4,70,413.69 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2023 | 1,78,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 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 | 99,000.00 | 0.00 |
| Januaury, 2024 | 3,14,949.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| February, 2024 | 3,15,259.00 | 0.00 | 0.00 | 2,56,024.00 | 0.00 |
| March, 2024 | 67,120.00 | 0.00 | 0.00 | 2,59,490.00 | 0.00 |
| Total | 9,03,353.00 | 0.00 | 0.00 | 7,04,924.00 | 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 |