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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:-Mokkapadu |
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| Opening Balance | 2,82,139.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,768.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,515.00 | 0.00 |
| June, 2023 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,64,518.00 | 0.00 | 0.00 | 33,624.00 | 0.00 |
| August, 2023 | 49,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,450.00 | 48,000.00 |
| October, 2023 | 41,648.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 17,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,46,126.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2024 | 4,44,307.00 | 0.00 | 0.00 | 2,41,774.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,80,782.00 | 0.00 | 0.00 | 7,23,363.00 | 48,000.00 |
| 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 |