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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:-Guntur,Village Panchayat & Equivalent:-Vengalayapalem |
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| Opening Balance | 51,51,753.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,043.00 | 0.00 | 0.00 | 16,84,667.00 | 0.00 |
| May, 2023 | 35,372.00 | 0.00 | 0.00 | 2,89,924.00 | 0.00 |
| June, 2023 | 3,935.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| July, 2023 | 7,26,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,86,148.00 | 0.00 | 0.00 | 2,79,001.00 | 0.00 |
| September, 2023 | 30,099.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| October, 2023 | 17,728.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 19,38,455.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| December, 2023 | 17,40,373.00 | 0.00 | 0.00 | 5,57,715.00 | 0.00 |
| Januaury, 2024 | 24,05,421.00 | 0.00 | 0.00 | 7,89,374.00 | 0.00 |
| February, 2024 | 15,06,655.00 | 0.00 | 0.00 | 2,00,000.00 | 6,000.00 |
| March, 2024 | 9,353.00 | 0.00 | 0.00 | 20,93,008.00 | 0.00 |
| Total | 86,62,417.00 | 0.00 | 0.00 | 66,71,689.00 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |