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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:-Annavarappadu |
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| Opening Balance | 4,57,171.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,170.00 | 0.00 | 0.00 | 66,386.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,827.00 | 0.00 |
| December, 2023 | 58,828.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
| Januaury, 2024 | 1,55,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,792.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,955.00 | 0.00 |
| Total | 5,13,918.00 | 0.00 | 0.00 | 3,59,168.00 | 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 |