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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:-Pothumeraka |
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| Opening Balance | 7,60,965.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,361.00 | 0.00 |
| May, 2023 | 65,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,708.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| July, 2023 | 1,51,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,439.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,06,377.00 | 0.00 | 0.00 | 3,11,378.00 | 0.00 |
| February, 2024 | 5,06,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,500.00 | 0.00 | 0.00 | 2,98,400.00 | 10,000.00 |
| Total | 13,15,419.00 | 0.00 | 0.00 | 9,79,088.00 | 10,000.00 |
| 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 |