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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:-Butchipapannapalem |
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| Opening Balance | 71,64,116.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2023 | 3,06,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 49,219.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 30,108.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Januaury, 2024 | 4,35,732.00 | 0.00 | 0.00 | 1,81,107.00 | 0.00 |
| February, 2024 | 4,33,836.00 | 0.00 | 0.00 | 3,29,446.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,85,271.00 | 0.00 |
| Total | 12,89,430.00 | 0.00 | 0.00 | 10,51,324.00 | 0.00 |
| 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 |