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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:-Kakumanu |
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| Opening Balance | 19,62,879.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,123.00 | 0.00 | 0.00 | 31,892.00 | 0.00 |
| May, 2023 | 13,25,605.00 | 0.00 | 0.00 | 24,022.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,391.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| August, 2023 | 41,31,368.00 | 0.00 | 0.00 | 47,008.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,747.00 | 0.00 |
| October, 2023 | 4,02,941.00 | 0.00 | 0.00 | 4,07,270.00 | 0.00 |
| November, 2023 | 1,39,585.00 | 0.00 | 0.00 | 2,07,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,152.00 | 0.00 |
| Januaury, 2024 | 15,74,343.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| February, 2024 | 62,00,285.00 | 0.00 | 0.00 | 22,52,277.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,66,911.00 | 1,80,000.00 |
| Total | 1,39,46,250.00 | 0.00 | 0.00 | 57,05,294.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |