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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:-Pothumarru |
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| Opening Balance | 19,80,967.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,16,787.00 | 0.00 |
| August, 2023 | 13,582.00 | 0.00 | 0.00 | 29,740.00 | 0.00 |
| September, 2023 | 1,67,817.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,405.00 | 18,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,926.00 | 0.00 |
| Januaury, 2024 | 2,62,101.00 | 0.00 | 0.00 | 60,979.00 | 0.00 |
| February, 2024 | 2,62,358.00 | 0.00 | 0.00 | 2,01,608.00 | 0.00 |
| March, 2024 | 1,39,579.00 | 0.00 | 0.00 | 12,51,790.00 | 0.00 |
| Total | 8,58,514.00 | 0.00 | 0.00 | 26,50,905.00 | 18,000.00 |
| 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 |