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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:-Singupalem |
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| Opening Balance | 25,39,572.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,83,735.00 | 0.00 | 0.00 | 9,60,644.00 | 0.00 |
| June, 2023 | 12,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,743.00 | 0.00 | 0.00 | 1,35,719.00 | 0.00 |
| August, 2023 | 12,117.00 | 0.00 | 0.00 | 1,00,691.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 47,391.00 | 0.00 |
| October, 2023 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,756.00 | 0.00 | 0.00 | 10,14,177.00 | 0.00 |
| Januaury, 2024 | 1,96,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,636.00 | 0.00 | 0.00 | 2,41,346.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,01,268.00 | 0.00 | 0.00 | 24,99,968.00 | 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 |