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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:-Kishkindapalem |
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| Opening Balance | 6,64,811.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,037.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| July, 2023 | 18,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,215.00 | 0.00 |
| Januaury, 2024 | 3,76,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,77,102.00 | 0.00 | 0.00 | 1,58,377.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,66,673.00 | 0.00 | 0.00 | 3,70,842.00 | 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 |