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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:-Chinakancherla |
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| Opening Balance | 6,93,000.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,800.00 | 0.00 | 0.00 | 40,965.00 | 0.00 |
| July, 2023 | 2,78,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,871.00 | 0.00 | 0.00 | 2,70,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 3,01,103.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 3,01,399.00 | 0.00 | 0.00 | 1,09,277.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,30,909.00 | 0.00 |
| Total | 9,14,783.00 | 0.00 | 0.00 | 9,13,923.00 | 36,000.00 |
| 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 |