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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:-Papayapalem |
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| Opening Balance | 2,12,831.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,283.00 | 0.00 | 0.00 | 1,06,794.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,641.00 | 0.00 |
| July, 2023 | 4,65,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,620.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| September, 2023 | 24,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,200.00 | 15,000.00 |
| November, 2023 | 923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 51,734.00 | 0.00 | 0.00 | 1,56,092.00 | 0.00 |
| Januaury, 2024 | 7,30,854.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 7,27,272.00 | 0.00 | 0.00 | 5,84,841.00 | 0.00 |
| March, 2024 | 85,700.00 | 0.00 | 0.00 | 3,76,280.00 | 0.00 |
| Total | 21,33,333.00 | 0.00 | 0.00 | 16,17,128.00 | 15,000.00 |
| 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 |