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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:-Arepalli |
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| Opening Balance | 15,11,639.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,18,457.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,53,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,34,615.00 | 0.00 | 0.00 | 11,99,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,25,906.00 | 18,000.00 |
| November, 2023 | 2,25,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 83,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,92,248.00 | 0.00 | 0.00 | 1,81,847.00 | 0.00 |
| February, 2024 | 4,90,349.00 | 0.00 | 0.00 | 3,06,658.00 | 0.00 |
| March, 2024 | 1,48,444.00 | 0.00 | 0.00 | 9,06,278.00 | 0.00 |
| Total | 41,78,070.00 | 0.00 | 0.00 | 43,68,669.00 | 18,000.00 |
| 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 |