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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:-Narasaraopeta,Village Panchayat & Equivalent:-Aravapalli |
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| Opening Balance | 3,49,552.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,536.00 | 0.00 | 0.00 | 1,44,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,412.00 | 78,206.00 |
| December, 2023 | 12,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,74,220.00 | 0.00 | 0.00 | 2,05,929.00 | 0.00 |
| March, 2024 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,54,348.00 | 0.00 | 0.00 | 5,38,391.00 | 78,206.00 |
| 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 |