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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:-Velpur |
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| Opening Balance | 22,67,562.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,73,881.00 | 0.00 | 0.00 | 3,47,775.00 | 0.00 |
| July, 2023 | 14,16,403.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| August, 2023 | 88,210.00 | 0.00 | 0.00 | 1,64,061.00 | 0.00 |
| September, 2023 | 30,642.00 | 0.00 | 0.00 | 96,000.00 | 1,20,000.00 |
| October, 2023 | 62,781.00 | 0.00 | 0.00 | 5,76,000.00 | 96,000.00 |
| November, 2023 | 1,01,238.00 | 0.00 | 0.00 | 3,98,035.00 | 0.00 |
| December, 2023 | 66,019.00 | 0.00 | 0.00 | 7,17,508.00 | 0.00 |
| Januaury, 2024 | 15,56,390.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| February, 2024 | 15,57,283.00 | 0.00 | 0.00 | 10,93,346.00 | 0.00 |
| March, 2024 | 2,56,270.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| Total | 53,09,117.00 | 0.00 | 0.00 | 39,09,815.00 | 2,16,000.00 |
| 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 |