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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:-Potluru |
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| Opening Balance | 19,03,729.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,060.00 | 0.00 | 0.00 | 2,39,283.00 | 0.00 |
| May, 2023 | 2,02,654.00 | 0.00 | 0.00 | 3,84,475.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 1,80,562.00 | 0.00 |
| July, 2023 | 5,26,365.00 | 0.00 | 0.00 | 57,030.00 | 0.00 |
| August, 2023 | 90,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,851.00 | 0.00 | 0.00 | 4,65,391.00 | 0.00 |
| October, 2023 | 3,80,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,210.00 | 0.00 | 0.00 | 4,96,965.00 | 4,000.00 |
| Januaury, 2024 | 8,13,413.00 | 0.00 | 0.00 | 1,88,295.00 | 0.00 |
| February, 2024 | 7,41,338.00 | 0.00 | 0.00 | 2,07,738.00 | 0.00 |
| March, 2024 | 25,840.00 | 0.00 | 0.00 | 3,887.00 | 0.00 |
| Total | 32,72,444.00 | 0.00 | 0.00 | 22,23,626.00 | 4,000.00 |
| 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 |