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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:-Muppalla |
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| Opening Balance | 7,89,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,400.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,25,299.00 | 0.00 | 0.00 | 59,802.00 | 0.00 |
| August, 2023 | 2,05,771.00 | 0.00 | 0.00 | 67,754.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| October, 2023 | 1,33,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 59,850.00 | 0.00 | 0.00 | 2,46,629.00 | 0.00 |
| December, 2023 | 1,00,047.00 | 0.00 | 0.00 | 2,03,583.00 | 0.00 |
| Januaury, 2024 | 7,07,937.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| February, 2024 | 7,04,853.00 | 0.00 | 0.00 | 5,17,724.00 | 0.00 |
| March, 2024 | 83,378.00 | 0.00 | 0.00 | 1,10,380.00 | 0.00 |
| Total | 22,58,476.00 | 0.00 | 0.00 | 15,13,972.00 | 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 |