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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:-Rompicherla,Village Panchayat & Equivalent:-Alavala |
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| Opening Balance | 5,70,400.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,241.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 3,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,26,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,472.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 19,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,887.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,754.00 | 0.00 |
| December, 2023 | 63,403.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 3,51,210.00 | 0.00 | 0.00 | 1,33,012.00 | 0.00 |
| February, 2024 | 3,51,556.00 | 0.00 | 0.00 | 2,21,941.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,64,871.00 | 0.00 |
| Total | 11,25,629.00 | 0.00 | 0.00 | 10,27,578.00 | 0.00 |
| 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 |