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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:-Savalyapuram |
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| Opening Balance | 12,10,739.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,04,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,83,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,661.00 | 0.00 | 0.00 | 3,82,971.00 | 0.00 |
| October, 2023 | 1,15,036.00 | 0.00 | 0.00 | 1,09,780.00 | 0.00 |
| November, 2023 | 22,000.00 | 0.00 | 0.00 | 3,93,140.00 | 0.00 |
| December, 2023 | 77,725.00 | 0.00 | 0.00 | 2,47,995.00 | 0.00 |
| Januaury, 2024 | 7,67,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,33,686.00 | 0.00 | 0.00 | 5,54,025.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,02,921.00 | 0.00 |
| Total | 27,01,750.00 | 0.00 | 0.00 | 19,90,832.00 | 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 |