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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:-Muppalla,Village Panchayat & Equivalent:-Bollavaram |
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| Opening Balance | 91,442.97 | ||||
| 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 | 9,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,848.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 55,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 2,914.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| November, 2023 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,91,985.00 | 0.00 | 0.00 | 8,000.00 | 16,000.00 |
| Januaury, 2024 | 3,22,905.00 | 0.00 | 0.00 | 1,07,310.00 | 0.00 |
| February, 2024 | 3,31,717.00 | 0.00 | 0.00 | 3,97,754.00 | 49,750.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 79,546.00 | 0.00 |
| Total | 9,47,554.00 | 0.00 | 0.00 | 7,45,860.00 | 65,750.00 |
| 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 |