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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:-Kothaluru |
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| Opening Balance | 9,70,447.35 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,42,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,710.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 37,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,856.00 | 0.00 | 0.00 | 2,83,286.00 | 0.00 |
| Januaury, 2024 | 4,65,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,24,265.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2024 | 22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,44,542.00 | 0.00 | 0.00 | 3,97,286.00 | 6,000.00 |
| 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 |