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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:-Repalle,Village Panchayat & Equivalent:-Vaddivaripalem |
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| Opening Balance | 2,19,519.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,187.00 | 0.00 | 0.00 | 69,001.00 | 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 | 11,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| December, 2023 | 48,529.00 | 0.00 | 0.00 | 44,000.00 | 50,000.00 |
| Januaury, 2024 | 1,99,021.00 | 0.00 | 0.00 | 2,32,749.00 | 1,39,749.00 |
| February, 2024 | 1,49,168.00 | 0.00 | 0.00 | 90,259.00 | 0.00 |
| March, 2024 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,38,167.00 | 0.00 | 0.00 | 4,73,489.00 | 1,89,749.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |