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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:-Thurumella |
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| Opening Balance | 5,18,394.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,928.00 | 0.00 | 0.00 | 1,38,825.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,36,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,967.00 | 0.00 |
| December, 2023 | 1,40,703.00 | 0.00 | 0.00 | 1,05,714.00 | 0.00 |
| Januaury, 2024 | 2,25,679.00 | 0.00 | 0.00 | 1,34,007.00 | 0.00 |
| February, 2024 | 2,24,865.00 | 0.00 | 0.00 | 2,24,265.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,88,943.00 | 0.00 | 0.00 | 7,76,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |