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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:-Bhattiprolu,Village Panchayat & Equivalent:-Vellaturu |
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| Opening Balance | 39,03,267.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,950.00 | 0.00 | 0.00 | 6,06,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,618.00 | 0.00 | 0.00 | 4,24,123.00 | 0.00 |
| October, 2023 | 7,03,856.00 | 0.00 | 0.00 | 7,10,067.00 | 0.00 |
| November, 2023 | 31,680.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| December, 2023 | 41,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,63,827.00 | 0.00 | 0.00 | 26,946.00 | 26,946.00 |
| February, 2024 | 15,47,597.00 | 0.00 | 0.00 | 4,55,003.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,55,594.00 | 0.00 |
| Total | 39,24,957.00 | 0.00 | 0.00 | 32,96,769.00 | 26,946.00 |
| 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 |