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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:-Veldurthy |
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| Opening Balance | 27,23,765.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,000.00 | 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 | 43,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,153.00 | 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 | 12,84,083.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 9,90,065.00 | 0.00 | 0.00 | 6,28,315.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,44,159.00 | 0.00 |
| Total | 24,75,236.00 | 0.00 | 0.00 | 13,82,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |