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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:-Mosalipadu |
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| Opening Balance | 12,14,099.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 5,26,729.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 1,98,838.00 | 0.00 |
| December, 2023 | 51,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,52,528.00 | 0.00 | 0.00 | 7,25,567.00 | 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 |