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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:-Narnepadu |
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| Opening Balance | 41,479.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,46,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,731.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2023 | 15,809.00 | 0.00 | 0.00 | 3,06,968.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,157.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Januaury, 2024 | 5,66,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,72,255.50 | 0.00 | 0.00 | 6,29,551.75 | 0.00 |
| March, 2024 | 96,630.00 | 0.00 | 0.00 | 4,72,928.00 | 0.00 |
| Total | 17,79,057.50 | 0.00 | 0.00 | 16,31,847.75 | 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 |