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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:-Repalle,Village Panchayat & Equivalent:-Aravapalli |
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| Opening Balance | 6,12,026.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,434.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| May, 2023 | 51,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,517.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 25,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,72,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,87,114.00 | 0.00 | 0.00 | 3,37,530.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,42,064.00 | 0.00 |
| Total | 14,18,246.00 | 0.00 | 0.00 | 12,01,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |