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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:-Duggirala,Village Panchayat & Equivalent:-Perakalapudi |
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| Opening Balance | 6,24,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,083.00 | 0.00 |
| June, 2023 | 45,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 3,08,065.00 | 0.00 |
| August, 2023 | 1,32,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,796.00 | 0.00 | 0.00 | 2,26,320.00 | 0.00 |
| October, 2023 | 42,448.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,109.00 | 0.00 | 0.00 | 1,88,302.00 | 0.00 |
| Januaury, 2024 | 10,00,118.00 | 0.00 | 0.00 | 3,02,350.00 | 0.00 |
| February, 2024 | 8,37,851.00 | 0.00 | 0.00 | 4,39,955.00 | 0.00 |
| March, 2024 | 1,84,950.00 | 0.00 | 0.00 | 1,96,646.00 | 0.00 |
| Total | 25,77,744.00 | 0.00 | 0.00 | 18,78,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |