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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:-Rajupalem,Village Panchayat & Equivalent:-Kubadpuram |
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| Opening Balance | 14,43,966.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,015.00 | 0.00 | 10,27,358.00 | 0.00 | 0.00 |
| May, 2023 | 19,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,21,815.00 | 0.00 | 0.00 | 3,77,085.00 | 0.00 |
| August, 2023 | 41,774.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 73,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 80,677.00 | 0.00 | 0.00 | 89,330.00 | 0.00 |
| December, 2023 | 94,805.00 | 0.00 | 0.00 | 1,23,998.00 | 0.00 |
| Januaury, 2024 | 9,96,935.00 | 0.00 | 0.00 | 2,58,967.00 | 0.00 |
| February, 2024 | 8,15,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,95,899.00 | 0.00 |
| Total | 28,62,653.00 | 0.00 | 10,27,358.00 | 29,41,279.00 | 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 |