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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:-Muppalla,Village Panchayat & Equivalent:-Kunduruvaripalem |
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| Opening Balance | 5,75,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,730.00 | 0.00 | 0.00 | 2,64,969.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,990.00 | 0.00 | 0.00 | 76,360.00 | 0.00 |
| September, 2023 | 2,01,664.00 | 0.00 | 0.00 | 3,18,150.00 | 0.00 |
| October, 2023 | 1,91,611.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 30,569.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 3,55,516.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| February, 2024 | 8,35,787.00 | 0.00 | 0.00 | 3,48,309.00 | 0.00 |
| March, 2024 | 30,560.00 | 0.00 | 0.00 | 4,31,040.00 | 0.00 |
| Total | 17,43,171.00 | 0.00 | 0.00 | 16,15,628.00 | 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 |