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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:-Ganapavaram |
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| Opening Balance | 16,38,577.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,374.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2023 | 26,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,80,788.00 | 0.00 | 0.00 | 1,43,496.00 | 0.00 |
| August, 2023 | 98,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,631.00 | 0.00 |
| October, 2023 | 23,128.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,08,455.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2024 | 11,30,454.00 | 0.00 | 0.00 | 5,02,571.00 | 0.00 |
| February, 2024 | 11,57,750.00 | 0.00 | 0.00 | 6,92,857.00 | 0.00 |
| March, 2024 | 8,564.00 | 0.00 | 0.00 | 5,80,663.00 | 8,000.00 |
| Total | 29,73,975.00 | 0.00 | 0.00 | 25,28,918.00 | 8,000.00 |
| 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 |