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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:-Kolluru |
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| Opening Balance | 74,28,195.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,325.00 | 0.00 | 0.00 | 5,78,544.00 | 0.00 |
| May, 2023 | 2,84,125.00 | 0.00 | 0.00 | 12,54,448.00 | 0.00 |
| June, 2023 | 6,46,791.00 | 0.00 | 0.00 | 5,53,528.00 | 0.00 |
| July, 2023 | 18,45,218.00 | 0.00 | 0.00 | 5,98,568.00 | 0.00 |
| August, 2023 | 62,826.00 | 0.00 | 0.00 | 5,17,438.00 | 0.00 |
| September, 2023 | 1,05,515.00 | 0.00 | 0.00 | 6,04,303.00 | 0.00 |
| October, 2023 | 9,42,775.00 | 0.00 | 0.00 | 10,49,478.00 | 0.00 |
| November, 2023 | 4,17,824.00 | 10,012.00 | 0.00 | 6,26,902.00 | 0.00 |
| December, 2023 | 11,72,839.00 | 0.00 | 0.00 | 9,99,122.00 | 0.00 |
| Januaury, 2024 | 42,12,955.00 | 0.00 | 0.00 | 5,73,704.00 | 0.00 |
| February, 2024 | 48,07,328.00 | 0.00 | 0.00 | 12,25,734.00 | 0.00 |
| March, 2024 | 14,10,454.00 | 0.00 | 0.00 | 4,95,177.00 | 0.00 |
| Total | 1,59,43,975.00 | 10,012.00 | 0.00 | 90,76,946.00 | 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 |