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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:-Sirigiripadu |
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| Opening Balance | 6,97,523.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,600.00 | 0.00 | 0.00 | 0.00 | 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 | 48,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,46,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,728.00 | 0.00 |
| Januaury, 2024 | 11,60,433.00 | 0.00 | 0.00 | 1,18,365.00 | 0.00 |
| February, 2024 | 11,61,575.00 | 0.00 | 0.00 | 4,92,833.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,89,209.00 | 0.00 |
| Total | 28,29,119.00 | 0.00 | 0.00 | 25,28,135.00 | 0.00 |
| 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 |