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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:-Ipuru Lanka |
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| Opening Balance | 4,64,949.66 | ||||
| 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 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,344.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2024 | 2,58,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,52,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,51,950.00 | 0.00 | 0.00 | 2,32,470.00 | 0.00 |
| 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 |