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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:-Uppudi |
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| Opening Balance | 10,61,088.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,81,142.00 | 0.00 | 0.00 | 6,56,197.35 | 0.00 |
| June, 2023 | 1,29,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,88,755.00 | 0.00 | 0.00 | 1,40,432.00 | 0.00 |
| August, 2023 | 33,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,550.00 | 0.00 |
| November, 2023 | 49,795.00 | 0.00 | 0.00 | 1,13,860.00 | 0.00 |
| December, 2023 | 21,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,88,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,88,863.00 | 0.00 | 0.00 | 5,84,250.00 | 0.00 |
| March, 2024 | 1,77,300.00 | 0.00 | 0.00 | 5,94,799.00 | 0.00 |
| Total | 21,42,641.00 | 0.00 | 0.00 | 22,63,088.35 | 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 |