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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:-Penamarru |
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| Opening Balance | 18,91,701.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,797.00 | 0.00 |
| June, 2023 | 15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,742.00 | 0.00 | 0.00 | 2,56,580.00 | 0.00 |
| August, 2023 | 11,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,173.00 | 0.00 | 0.00 | 4,54,191.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,03,150.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 96,859.00 | 0.00 |
| December, 2023 | 3,466.00 | 0.00 | 0.00 | 7,96,577.00 | 0.00 |
| Januaury, 2024 | 1,61,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,51,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,900.00 | 0.00 | 0.00 | 1,78,107.00 | 0.00 |
| Total | 8,89,323.00 | 0.00 | 0.00 | 20,52,261.00 | 0.00 |
| 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 |