|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Vallur |
|||||
| Opening Balance | 7,99,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,183.00 | 0.00 | 0.00 | 73,514.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,579.00 | 0.00 |
| July, 2023 | 8,36,083.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2023 | 16,166.00 | 0.00 | 0.00 | 80,594.00 | 80,594.00 |
| September, 2023 | 10,414.00 | 0.00 | 0.00 | 4,09,837.00 | 0.00 |
| October, 2023 | 31,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,533.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,59,274.00 | 0.00 | 0.00 | 2,39,799.00 | 0.00 |
| February, 2024 | 8,60,120.00 | 0.00 | 0.00 | 5,61,525.00 | 0.00 |
| March, 2024 | 1,59,357.00 | 0.00 | 0.00 | 3,49,591.00 | 0.00 |
| Total | 28,43,471.00 | 0.00 | 0.00 | 23,62,242.00 | 80,594.00 |
| 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 |