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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:-Patlaveedu |
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| Opening Balance | 6,20,905.36 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,10,977.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,324.00 | 0.00 | 0.00 | 31,324.00 | 0.00 |
| September, 2023 | 42,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,249.00 | 0.00 | 0.00 | 1,33,724.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,64,144.00 | 0.00 | 0.00 | 1,48,905.00 | 1,48,905.00 |
| Januaury, 2024 | 5,50,370.00 | 0.00 | 0.00 | 1,48,905.00 | 0.00 |
| February, 2024 | 5,50,910.00 | 0.00 | 0.00 | 1,90,366.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,45,532.00 | 0.00 |
| Total | 14,42,721.00 | 0.00 | 0.00 | 11,09,733.00 | 1,48,905.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |