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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:-Vipparla |
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| Opening Balance | 8,49,051.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,38,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,045.00 | 0.00 |
| July, 2023 | 4,09,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,27,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,333.00 | 0.00 | 0.00 | 4,25,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,05,129.00 | 0.00 | 0.00 | 99,561.00 | 0.00 |
| Januaury, 2024 | 6,17,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,14,895.00 | 0.00 | 0.00 | 8,97,551.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 9,67,739.00 | 0.00 |
| Total | 25,41,120.00 | 0.00 | 0.00 | 25,20,996.00 | 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 |