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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:-Uyyandana |
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| Opening Balance | 5,41,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| May, 2023 | 8,650.00 | 0.00 | 0.00 | 14,475.00 | 0.00 |
| June, 2023 | 35,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,198.00 | 0.00 | 0.00 | 89,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,567.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 3,71,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,87,404.00 | 0.00 | 0.00 | 2,91,990.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 89,727.00 | 89,727.00 |
| Total | 10,75,574.00 | 0.00 | 0.00 | 6,98,349.00 | 89,727.00 |
| 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 |