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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:-Potharlanka |
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| Opening Balance | 7,94,040.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,628.00 | 0.00 | 0.00 | 2,15,494.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,901.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2023 | 16,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,415.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| December, 2023 | 12,322.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2024 | 4,30,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,47,809.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| March, 2024 | 38,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,831.00 | 0.00 | 0.00 | 7,04,034.00 | 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 |