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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:-Rompicherla |
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| Opening Balance | 25,24,256.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2023 | 83,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,25,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 91,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,75,958.00 | 0.00 |
| Januaury, 2024 | 12,37,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,38,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,38,494.00 | 0.00 | 0.00 | 7,64,958.00 | 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 |