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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:-Varahapuram |
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| Opening Balance | 26,36,016.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,46,803.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
| June, 2023 | 32,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,81,039.00 | 0.00 | 0.00 | 2,29,239.00 | 0.00 |
| August, 2023 | 14,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| November, 2023 | 20,480.00 | 0.00 | 0.00 | 90,397.00 | 0.00 |
| December, 2023 | 17,513.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2024 | 3,73,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,73,898.00 | 0.00 | 0.00 | 2,23,953.00 | 0.00 |
| March, 2024 | 40,000.00 | 0.00 | 0.00 | 3,83,475.00 | 0.00 |
| Total | 10,53,278.00 | 0.00 | 0.00 | 21,83,442.00 | 24,000.00 |
| 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 |