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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:-Amruthalur |
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| Opening Balance | 56,79,654.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,94,469.00 | 0.00 |
| June, 2023 | 2,27,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,22,896.00 | 0.00 | 0.00 | 8,06,303.00 | 0.00 |
| August, 2023 | 21,19,819.00 | 0.00 | 0.00 | 2,72,880.00 | 0.00 |
| September, 2023 | 3,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,87,570.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,50,364.00 | 0.00 |
| Januaury, 2024 | 18,87,621.00 | 0.00 | 0.00 | 3,04,142.00 | 0.00 |
| February, 2024 | 20,29,043.00 | 0.00 | 0.00 | 58,193.00 | 0.00 |
| March, 2024 | 1,83,456.00 | 0.00 | 0.00 | 1,48,329.00 | 0.00 |
| Total | 66,80,909.00 | 0.00 | 0.00 | 36,22,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |