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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:-Machavaram,Village Panchayat & Equivalent:-Gangireddypalem |
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| Opening Balance | 8,75,685.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,40,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 36,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,58,364.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 6,20,637.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| February, 2024 | 6,17,854.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| March, 2024 | 1,86,924.00 | 0.00 | 0.00 | 7,45,992.00 | 1,74,032.00 |
| Total | 20,36,322.00 | 0.00 | 0.00 | 14,41,686.00 | 1,74,032.00 |
| 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 |