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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:-Uppalapadu |
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| Opening Balance | 3,88,455.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,436.00 | 0.00 | 0.00 | 3,77,718.00 | 0.00 |
| May, 2023 | 29,32,134.00 | 0.00 | 0.00 | 26,28,969.00 | 0.00 |
| June, 2023 | 94,388.00 | 0.00 | 0.00 | 2,79,572.00 | 0.00 |
| July, 2023 | 4,60,069.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| August, 2023 | 78,998.00 | 0.00 | 0.00 | 1,20,450.00 | 6,000.00 |
| September, 2023 | 7,67,995.00 | 0.00 | 0.00 | 7,48,132.00 | 0.00 |
| October, 2023 | 7,45,184.00 | 0.00 | 0.00 | 9,62,763.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,78,373.00 | 0.00 | 0.00 | 9,52,160.00 | 0.00 |
| Januaury, 2024 | 8,45,563.00 | 0.00 | 0.00 | 4,42,835.00 | 0.00 |
| February, 2024 | 8,02,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,57,146.00 | 0.00 | 0.00 | 66,73,299.00 | 6,000.00 |
| 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 |