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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:-Savalyapuram,Village Panchayat & Equivalent:-Bondilipalem |
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| Opening Balance | 3,93,276.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,30,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 7,045.00 | 0.00 | 0.00 | 1,200.00 | 1,200.00 |
| December, 2023 | 13,001.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2024 | 2,74,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,51,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,320.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 8,54,727.00 | 0.00 | 0.00 | 3,59,200.00 | 1,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |