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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:-Lankavaridibba |
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| Opening Balance | 7,36,105.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,451.00 | 0.00 | 0.00 | 1,63,261.00 | 0.00 |
| June, 2023 | 69,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,43,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,83,550.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,560.00 | 0.00 | 0.00 | 1,54,573.00 | 0.00 |
| Januaury, 2024 | 4,21,048.00 | 0.00 | 0.00 | 61,572.00 | 0.00 |
| February, 2024 | 4,21,463.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,61,089.00 | 0.00 | 0.00 | 8,51,856.00 | 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 |