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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:-Balijepalli |
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| Opening Balance | 5,06,099.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2023 | 1,46,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,295.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| September, 2023 | 29,019.00 | 0.00 | 0.00 | 1,61,028.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,640.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,110.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| Januaury, 2024 | 3,63,648.00 | 0.00 | 0.00 | 2,87,471.00 | 0.00 |
| February, 2024 | 3,86,884.00 | 0.00 | 0.00 | 1,29,331.00 | 41,000.00 |
| March, 2024 | 58,636.00 | 0.00 | 0.00 | 3,91,284.00 | 0.00 |
| Total | 10,53,349.00 | 0.00 | 0.00 | 11,81,614.00 | 77,000.00 |
| 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 |