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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:-Bellamkonda,Village Panchayat & Equivalent:-Kandipadu |
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| Opening Balance | 1,40,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,934.00 | 0.00 |
| June, 2023 | 13,700.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| July, 2023 | 2,23,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,799.00 | 0.00 |
| December, 2023 | 14,435.00 | 0.00 | 0.00 | 91,436.00 | 0.00 |
| Januaury, 2024 | 3,94,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,49,607.00 | 0.00 | 0.00 | 3,12,601.00 | 0.00 |
| March, 2024 | 44,728.00 | 0.00 | 0.00 | 90,703.00 | 0.00 |
| Total | 11,69,233.00 | 0.00 | 0.00 | 7,94,863.00 | 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 |