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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:-Krapa |
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| Opening Balance | 22,40,171.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,64,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,578.00 | 0.00 | 0.00 | 3,07,443.00 | 0.00 |
| September, 2023 | 4,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,050.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 23,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55,003.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Januaury, 2024 | 3,97,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,05,873.00 | 0.00 | 0.00 | 1,79,220.00 | 0.00 |
| March, 2024 | 1,18,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,90,757.00 | 0.00 | 0.00 | 6,01,863.00 | 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 |