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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:-Dammalapadu |
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| Opening Balance | 4,78,872.05 | ||||
| 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 | 1,54,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,36,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,98,394.00 | 0.00 | 0.00 | 2,61,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,284.00 | 6,000.00 |
| October, 2023 | 54,600.00 | 0.00 | 0.00 | 3,03,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| December, 2023 | 97,295.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 9,39,000.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| February, 2024 | 9,34,919.00 | 0.00 | 0.00 | 6,00,673.00 | 0.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 9,54,491.00 | 0.00 |
| Total | 29,90,705.00 | 0.00 | 0.00 | 28,44,908.00 | 6,000.00 |
| 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 |