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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:-Atchayapalem |
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| Opening Balance | 4,45,272.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,342.00 | 0.00 | 0.00 | 0.00 | 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 | 97,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,881.00 | 0.00 |
| Januaury, 2024 | 1,53,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,15,808.00 | 0.00 |
| Total | 4,80,815.00 | 0.00 | 0.00 | 4,92,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |