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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:-Guddikayalanka |
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| Opening Balance | 8,10,568.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,37,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,800.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| August, 2023 | 15,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 11,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,46,949.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| February, 2024 | 4,47,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,42,700.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 15,25,520.00 | 0.00 | 0.00 | 8,96,700.00 | 20,000.00 |
| 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 |