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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:-Chadalawada |
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| Opening Balance | 11,48,072.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,568.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2023 | 1,90,803.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 14,895.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,600.00 | 48,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 34,480.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,10,508.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2024 | 3,77,823.00 | 0.00 | 0.00 | 3,59,945.00 | 0.00 |
| February, 2024 | 4,22,616.00 | 0.00 | 0.00 | 1,41,899.00 | 0.00 |
| March, 2024 | 55,000.00 | 0.00 | 0.00 | 3,69,896.00 | 0.00 |
| Total | 12,92,693.00 | 0.00 | 0.00 | 13,33,360.00 | 48,000.00 |
| 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 |