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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:-Kanumarlapudi |
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| Opening Balance | 11,93,500.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,88,981.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| August, 2023 | 71,292.00 | 0.00 | 0.00 | 2,21,508.00 | 0.00 |
| September, 2023 | 33,687.00 | 0.00 | 0.00 | 1,800.00 | 1,800.00 |
| October, 2023 | 1,82,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,693.00 | 0.00 | 0.00 | 63,256.00 | 0.00 |
| December, 2023 | 1,03,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,23,477.00 | 0.00 | 0.00 | 1,45,238.00 | 0.00 |
| February, 2024 | 4,87,568.00 | 0.00 | 0.00 | 2,78,785.00 | 0.00 |
| March, 2024 | 66,135.00 | 0.00 | 0.00 | 1,94,988.00 | 0.00 |
| Total | 23,22,376.00 | 0.00 | 0.00 | 10,29,495.00 | 1,800.00 |
| 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 |