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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:-Bethapudi |
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| Opening Balance | 17,97,649.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,476.00 | 0.00 | 0.00 | 1,43,877.00 | 0.00 |
| May, 2023 | 7,71,014.00 | 0.00 | 0.00 | 4,75,927.00 | 0.00 |
| June, 2023 | 92,147.00 | 0.00 | 0.00 | 1,03,881.00 | 0.00 |
| July, 2023 | 9,533.00 | 0.00 | 0.00 | 1,36,435.00 | 0.00 |
| August, 2023 | 51,174.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,914.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,18,057.00 | 0.00 | 0.00 | 11,63,100.00 | 0.00 |
| Januaury, 2024 | 13,17,037.00 | 0.00 | 0.00 | 7,71,273.00 | 0.00 |
| February, 2024 | 16,56,440.00 | 0.00 | 0.00 | 3,81,980.00 | 0.00 |
| March, 2024 | 1,33,117.00 | 0.00 | 0.00 | 2,72,340.00 | 0.00 |
| Total | 54,20,473.00 | 0.00 | 0.00 | 36,83,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |