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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:-Uppalapadu |
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| Opening Balance | 1,85,152.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,000.00 | 0.00 | 0.00 | 74,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,42,168.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| August, 2023 | 90,387.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| September, 2023 | 25,566.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| October, 2023 | 27,128.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| November, 2023 | 39,900.00 | 0.00 | 0.00 | 2,03,225.00 | 0.00 |
| December, 2023 | 59,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,49,483.00 | 0.00 | 0.00 | 1,69,902.00 | 0.00 |
| February, 2024 | 6,46,780.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,18,971.00 | 0.00 | 0.00 | 8,16,917.00 | 0.00 |
| 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 |