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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:-Chilakaluripet,Village Panchayat & Equivalent:-Kammavaripalem |
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| Opening Balance | 4,14,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,331.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,534.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2023 | 13,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2023 | 26,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,230.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 2,57,233.00 | 0.00 | 0.00 | 1,04,776.00 | 0.00 |
| March, 2024 | 1,01,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 8,08,260.00 | 0.00 | 0.00 | 4,70,576.00 | 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 |