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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:-Bapatla,Village Panchayat & Equivalent:-Vedullapalli |
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| Opening Balance | 38,82,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,412.00 | 0.00 | 0.00 | 5,42,214.00 | 0.00 |
| May, 2023 | 30,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,051.00 | 0.00 | 0.00 | 1,59,546.00 | 0.00 |
| July, 2023 | 9,975.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| August, 2023 | 8,98,926.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 1,06,627.00 | 0.00 | 0.00 | 7,02,348.00 | 0.00 |
| November, 2023 | 25,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,416.00 | 0.00 | 0.00 | 2,52,648.00 | 0.00 |
| Januaury, 2024 | 10,19,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,01,110.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| March, 2024 | 5,32,200.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| Total | 37,40,863.00 | 0.00 | 0.00 | 27,98,046.00 | 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 |