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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:-Atchempet,Village Panchayat & Equivalent:-Velpur |
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| Opening Balance | 23,09,333.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,81,305.00 | 0.00 |
| June, 2023 | 1,28,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,12,177.00 | 0.00 |
| August, 2023 | 67,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,29,619.00 | 0.00 | 0.00 | 79,245.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 3,24,250.00 | 0.00 |
| December, 2023 | 22,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,88,130.00 | 0.00 | 0.00 | 6,22,071.00 | 0.00 |
| February, 2024 | 14,11,268.00 | 0.00 | 0.00 | 2,18,130.00 | 0.00 |
| March, 2024 | 53,000.00 | 0.00 | 0.00 | 1,96,250.00 | 0.00 |
| Total | 35,71,987.00 | 0.00 | 0.00 | 26,33,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |