|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollur,Village Panchayat & Equivalent:-Chilumuru |
|||||
| Opening Balance | 9,79,519.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,03,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 18,100.00 | 18,000.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 3,11,079.00 | 0.00 |
| December, 2023 | 86,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,20,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,65,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,61,733.00 | 0.00 | 0.00 | 3,29,179.00 | 18,000.00 |
| 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 |