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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:-Rajupalem,Village Panchayat & Equivalent:-Beeravallipaya |
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| Opening Balance | 17,769.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,170.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 2,140.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 9,590.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| July, 2023 | 88,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,050.00 | 42,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,046.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| Januaury, 2024 | 1,39,720.00 | 0.00 | 0.00 | 60,801.00 | 0.00 |
| February, 2024 | 1,39,148.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2024 | 24,486.00 | 0.00 | 0.00 | 1,51,000.00 | 57,000.00 |
| Total | 4,58,516.00 | 0.00 | 0.00 | 5,35,821.00 | 99,000.00 |
| 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 |