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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:-Veldurthy,Village Panchayat & Equivalent:-Gottipalla |
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| Opening Balance | 96,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,728.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,06,502.00 | 0.00 | 0.00 | 89,518.80 | 0.00 |
| February, 2024 | 5,07,001.00 | 0.00 | 0.00 | 1,98,930.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,04,050.00 | 0.00 |
| Total | 12,56,007.00 | 0.00 | 0.00 | 7,82,498.80 | 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 |