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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:-Gogulapadu |
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| Opening Balance | 12,89,661.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,506.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,95,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,218.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2023 | 18,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,63,480.00 | 2,39,240.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| December, 2023 | 65,437.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2024 | 7,86,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,87,622.00 | 0.00 | 0.00 | 5,96,462.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,89,409.00 | 0.00 |
| Total | 22,56,629.00 | 0.00 | 0.00 | 20,92,611.00 | 2,39,240.00 |
| 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 |