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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:-Mangalagiri,Village Panchayat & Equivalent:-Krishnayapalam |
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| Opening Balance | 23,89,316.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,74,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,85,315.00 | 0.00 | 0.00 | 1,88,960.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,12,344.00 | 0.00 | 0.00 | 2,03,330.00 | 0.00 |
| November, 2023 | 7,222.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| December, 2023 | 4,950.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| Januaury, 2024 | 8,06,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,63,214.00 | 0.00 | 0.00 | 7,46,550.00 | 0.00 |
| March, 2024 | 47,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,074.00 | 0.00 | 0.00 | 15,21,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |