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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:-Vreddypalem |
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| Opening Balance | 38,77,545.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,614.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,96,277.00 | 0.00 | 0.00 | 78,788.00 | 0.00 |
| August, 2023 | 69,763.00 | 0.00 | 0.00 | 1,28,714.00 | 0.00 |
| September, 2023 | 12,238.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| October, 2023 | 6,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 33,416.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 10,49,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,55,536.00 | 0.00 | 0.00 | 7,47,997.00 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,33,109.00 | 0.00 | 0.00 | 11,87,113.00 | 36,000.00 |
| 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 |