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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:-Turakapalem |
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| Opening Balance | 5,55,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,890.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| May, 2023 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,85,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,338.00 | 0.00 |
| October, 2023 | 25,560.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,98,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,96,254.00 | 0.00 | 0.00 | 85,719.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,89,400.00 | 0.00 |
| Total | 12,28,428.00 | 0.00 | 0.00 | 9,31,717.00 | 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 |