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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:-Santhagudipadu |
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| Opening Balance | 27,19,781.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,98,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,28,252.00 | 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 | 6,19,120.00 | 0.00 |
| December, 2023 | 3,45,693.00 | 0.00 | 0.00 | 2,08,062.00 | 0.00 |
| Januaury, 2024 | 10,59,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,55,030.00 | 0.00 | 0.00 | 8,55,026.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,28,638.00 | 0.00 |
| Total | 36,43,616.00 | 0.00 | 0.00 | 24,10,846.00 | 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 |