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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:-Guntupalem |
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| Opening Balance | 6,96,372.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,000.00 | 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 | 2,29,886.00 | 0.00 |
| July, 2023 | 2,52,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,024.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,240.00 | 1,54,620.00 |
| Januaury, 2024 | 2,81,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,81,668.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,80,667.00 | 0.00 | 0.00 | 6,32,150.00 | 1,54,620.00 |
| 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 |