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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:-Champadu |
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| Opening Balance | 57,534.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,900.00 | 0.00 | 0.00 | 45,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2023 | 70,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,701.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2023 | 1,33,401.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 6,000.00 |
| 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 | 2,24,134.00 | 0.00 | 0.00 | 1,33,709.00 | 0.00 |
| February, 2024 | 2,24,355.00 | 0.00 | 0.00 | 89,456.00 | 0.00 |
| March, 2024 | 52,304.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Total | 8,68,478.00 | 0.00 | 0.00 | 7,80,109.00 | 6,000.00 |
| 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 |