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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:-Karumanchi |
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| Opening Balance | 29,38,102.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,21,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,998.00 | 0.00 |
| June, 2023 | 16,500.00 | 0.00 | 0.00 | 4,91,480.00 | 0.00 |
| July, 2023 | 8,17,396.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| August, 2023 | 62,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,937.00 | 0.00 | 0.00 | 1,93,352.00 | 0.00 |
| October, 2023 | 38,463.00 | 0.00 | 0.00 | 5,87,834.00 | 0.00 |
| November, 2023 | 17,019.00 | 0.00 | 0.00 | 4,71,309.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,53,222.00 | 0.00 |
| Januaury, 2024 | 9,16,224.00 | 0.00 | 0.00 | 3,08,120.00 | 0.00 |
| February, 2024 | 9,17,127.00 | 0.00 | 0.00 | 2,63,212.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,195.00 | 0.00 |
| Total | 33,21,432.00 | 0.00 | 0.00 | 30,31,922.00 | 0.00 |
| 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 |