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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:-Vykuntapuram |
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| Opening Balance | 61,61,265.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,600.00 | 0.00 | 0.00 | 10,40,146.00 | 0.00 |
| June, 2023 | 57,396.00 | 0.00 | 0.00 | 1,37,950.00 | 0.00 |
| July, 2023 | 75,154.00 | 0.00 | 0.00 | 4,71,628.00 | 0.00 |
| August, 2023 | 35,426.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| September, 2023 | 2,57,176.00 | 0.00 | 0.00 | 3,56,558.00 | 0.00 |
| October, 2023 | 1,15,621.00 | 0.00 | 0.00 | 1,35,612.00 | 0.00 |
| November, 2023 | 72,418.00 | 0.00 | 0.00 | 94,285.00 | 0.00 |
| December, 2023 | 14,534.00 | 0.00 | 0.00 | 89,107.00 | 0.00 |
| Januaury, 2024 | 10,31,069.00 | 0.00 | 0.00 | 1,48,925.00 | 18,000.00 |
| February, 2024 | 6,70,230.00 | 0.00 | 0.00 | 2,21,368.00 | 0.00 |
| March, 2024 | 16,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,99,729.00 | 0.00 | 0.00 | 27,30,059.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |