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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:-Inumetla |
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| Opening Balance | 1,07,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,88,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,157.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,33,635.00 | 0.00 |
| December, 2023 | 33,159.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 7,13,640.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2024 | 7,10,675.00 | 0.00 | 0.00 | 7,46,054.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,83,541.00 | 2,97,441.00 |
| Total | 20,34,065.00 | 0.00 | 0.00 | 17,70,430.00 | 2,97,441.00 |
| 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 |