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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:-Kollur,Village Panchayat & Equivalent:-Donepudi |
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| Opening Balance | 37,98,445.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,65,556.00 | 0.00 | 0.00 | 2,89,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,206.00 | 0.00 |
| August, 2023 | 20,941.00 | 0.00 | 0.00 | 1,38,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,73,499.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2024 | 7,87,341.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| February, 2024 | 21,14,231.00 | 0.00 | 0.00 | 19,31,114.00 | 0.00 |
| March, 2024 | 1,74,980.00 | 0.00 | 0.00 | 4,65,660.00 | 0.00 |
| Total | 38,36,548.00 | 0.00 | 0.00 | 34,25,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |