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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:-Peteru |
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| Opening Balance | 13,59,491.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,51,918.00 | 0.00 | 0.00 | 7,84,880.00 | 0.00 |
| June, 2023 | 2,20,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,75,149.00 | 0.00 | 0.00 | 10,82,317.00 | 0.00 |
| August, 2023 | 2,15,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,800.00 | 0.00 | 0.00 | 8,44,004.00 | 40,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,498.00 | 0.00 | 0.00 | 2,91,407.00 | 0.00 |
| December, 2023 | 1,33,274.00 | 0.00 | 0.00 | 2,60,726.00 | 0.00 |
| Januaury, 2024 | 14,16,300.00 | 0.00 | 0.00 | 2,51,300.00 | 0.00 |
| February, 2024 | 19,96,739.00 | 0.00 | 0.00 | 11,89,492.00 | 0.00 |
| March, 2024 | 9,11,385.00 | 0.00 | 0.00 | 65,912.00 | 0.00 |
| Total | 67,14,530.00 | 0.00 | 0.00 | 47,70,038.00 | 40,000.00 |
| 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 |