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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:-Venkatayapalem |
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| Opening Balance | 39,436.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,002.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,78,039.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,500.00 | 0.00 | 0.00 | 4,50,622.00 | 0.00 |
| December, 2023 | 13,722.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2024 | 12,45,760.00 | 0.00 | 0.00 | 2,68,023.00 | 0.00 |
| February, 2024 | 12,45,261.00 | 0.00 | 0.00 | 44,777.00 | 0.00 |
| March, 2024 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,20,584.00 | 0.00 | 0.00 | 10,19,922.00 | 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 |