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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:-Suggunalanka |
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| Opening Balance | 5,08,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,450.00 | 0.00 | 0.00 | 1,06,615.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,721.00 | 0.00 |
| June, 2023 | 71,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,728.00 | 0.00 | 0.00 | 1,92,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 5,976.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 2,08,970.00 | 0.00 | 0.00 | 1,51,926.00 | 0.00 |
| February, 2024 | 2,13,007.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2024 | 48,077.00 | 0.00 | 0.00 | 47,900.00 | 56,000.00 |
| Total | 6,98,887.00 | 0.00 | 0.00 | 6,81,912.00 | 56,000.00 |
| 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 |