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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:-Rompicherla,Village Panchayat & Equivalent:-Muthanapalli |
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| Opening Balance | 13,30,744.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,72,877.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| July, 2023 | 1,18,807.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2023 | 25,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,165.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 25,749.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2024 | 2,82,893.00 | 0.00 | 0.00 | 2,05,620.00 | 0.00 |
| February, 2024 | 2,81,828.00 | 0.00 | 0.00 | 2,12,751.00 | 0.00 |
| March, 2024 | 10,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,38,978.00 | 0.00 | 0.00 | 5,66,071.00 | 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 |