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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:-Vayakallu |
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| Opening Balance | 5,69,850.85 | ||||
| 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 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,01,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,360.00 | 0.00 | 0.00 | 51,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,980.00 | 0.00 |
| Januaury, 2024 | 3,04,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,04,694.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 809.00 | 809.00 |
| Total | 9,50,321.00 | 0.00 | 0.00 | 2,10,019.00 | 809.00 |
| 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 |