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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:-Vemuru,Village Panchayat & Equivalent:-Abbanagudavalli |
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| Opening Balance | 3,24,524.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,467.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 86,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,069.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 36,679.00 | 0.00 | 0.00 | 95,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,930.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,264.00 | 0.00 | 0.00 | 33,978.00 | 0.00 |
| February, 2024 | 2,64,463.00 | 0.00 | 0.00 | 2,11,168.00 | 0.00 |
| March, 2024 | 63,654.00 | 0.00 | 0.00 | 2,16,463.00 | 0.00 |
| Total | 7,26,548.00 | 0.00 | 0.00 | 6,82,249.00 | 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 |