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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:-Rajupalem |
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| Opening Balance | 9,31,789.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,849.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,21,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,39,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,39,739.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 16,27,205.00 | 0.00 | 0.00 | 4,16,849.00 | 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 |