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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:-Amaravathi,Village Panchayat & Equivalent:-Chavapadu |
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| Opening Balance | 1,91,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,349.00 | 0.00 | 0.00 | 2,08,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,550.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| September, 2023 | 41,203.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 21,649.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,099.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| Januaury, 2024 | 2,59,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,31,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,200.00 | 0.00 | 0.00 | 30,315.00 | 0.00 |
| Total | 10,19,739.00 | 0.00 | 0.00 | 4,29,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |