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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:-Bondalagaruvu |
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| Opening Balance | 6,30,169.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,553.00 | 0.00 | 0.00 | 8,861.00 | 0.00 |
| June, 2023 | 11,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 69,061.00 | 0.00 |
| December, 2023 | 3,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,407.00 | 0.00 | 0.00 | 32,978.00 | 0.00 |
| February, 2024 | 1,23,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,77,981.00 | 0.00 | 0.00 | 1,10,900.00 | 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 |