|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Piduguralla,Village Panchayat & Equivalent:-Julakallu |
|||||
| Opening Balance | 20,88,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,67,974.00 | 0.00 | 0.00 | 1,51,815.00 | 0.00 |
| August, 2023 | 1,91,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,27,715.00 | 0.00 |
| November, 2023 | 62,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,236.00 | 0.00 | 0.00 | 4,48,213.00 | 0.00 |
| Januaury, 2024 | 12,19,585.00 | 0.00 | 0.00 | 1,37,372.00 | 0.00 |
| February, 2024 | 11,80,520.00 | 0.00 | 0.00 | 9,46,390.00 | 0.00 |
| March, 2024 | 89,375.00 | 0.00 | 0.00 | 4,58,908.00 | 0.00 |
| Total | 35,36,159.00 | 0.00 | 0.00 | 28,94,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |