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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:-Rudravaram |
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| Opening Balance | 54,171.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,892.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 1,66,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,701.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 100.00 | 0.00 | 0.00 | 41,500.00 | 8,000.00 |
| October, 2023 | 3,010.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,103.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Januaury, 2024 | 3,49,761.00 | 0.00 | 0.00 | 3,02,957.00 | 0.00 |
| February, 2024 | 3,63,149.00 | 0.00 | 0.00 | 73,786.00 | 0.00 |
| March, 2024 | 50,666.00 | 0.00 | 0.00 | 3,02,121.00 | 0.00 |
| Total | 9,99,613.00 | 0.00 | 0.00 | 8,72,264.00 | 8,000.00 |
| 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 |