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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:-Madala |
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| Opening Balance | 4,01,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,628.00 | 0.00 | 0.00 | 3,74,391.00 | 0.00 |
| July, 2023 | 9,73,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,67,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 22,500.00 |
| October, 2023 | 1,79,918.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,89,196.00 | 0.00 |
| December, 2023 | 3,48,151.00 | 0.00 | 0.00 | 1,90,621.00 | 0.00 |
| Januaury, 2024 | 15,89,218.00 | 0.00 | 0.00 | 3,81,534.00 | 0.00 |
| February, 2024 | 15,82,308.00 | 0.00 | 0.00 | 7,48,275.00 | 0.00 |
| March, 2024 | 4,49,580.00 | 0.00 | 0.00 | 3,22,183.00 | 0.00 |
| Total | 54,24,226.00 | 0.00 | 0.00 | 29,33,200.00 | 22,500.00 |
| 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 |