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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:-Ravikampadu |
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| Opening Balance | 12,10,066.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,268.00 | 0.00 |
| June, 2023 | 61,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,054.00 | 0.00 |
| August, 2023 | 13,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,78,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 99,320.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| Januaury, 2024 | 2,65,451.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 3,36,474.00 | 0.00 | 0.00 | 1,42,156.00 | 0.00 |
| March, 2024 | 28,000.00 | 0.00 | 0.00 | 1,76,650.00 | 0.00 |
| Total | 9,82,873.00 | 0.00 | 0.00 | 7,40,328.00 | 12,000.00 |
| 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 |