|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chilakaluripet,Village Panchayat & Equivalent:-Velluru |
|||||
| Opening Balance | 26,47,915.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,979.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,32,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,974.00 | 0.00 | 0.00 | 4,69,922.00 | 1,20,000.00 |
| November, 2023 | 40,287.00 | 0.00 | 0.00 | 3,51,864.00 | 0.00 |
| December, 2023 | 21,618.00 | 0.00 | 0.00 | 89,598.00 | 0.00 |
| Januaury, 2024 | 8,85,274.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| February, 2024 | 9,12,676.00 | 0.00 | 0.00 | 4,98,129.00 | 0.00 |
| March, 2024 | 3,82,188.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 29,05,205.00 | 0.00 | 0.00 | 16,74,713.00 | 1,20,000.00 |
| 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 |