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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:-Guravayapalem |
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| Opening Balance | 12,63,427.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2023 | 13,208.00 | 0.00 | 0.00 | 1,17,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,44,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,132.00 | 0.00 | 0.00 | 76,508.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 18,803.00 | 0.00 | 0.00 | 4,09,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,149.00 | 0.00 | 0.00 | 1,05,936.00 | 6,000.00 |
| Januaury, 2024 | 8,64,058.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 8,77,096.00 | 0.00 | 0.00 | 2,61,670.00 | 0.00 |
| March, 2024 | 1,62,543.00 | 0.00 | 0.00 | 3,21,479.00 | 0.00 |
| Total | 25,09,235.00 | 0.00 | 0.00 | 13,26,422.00 | 12,000.00 |
| 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 |