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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:-Vellabadu |
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| Opening Balance | 23,30,072.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,110.00 | 0.00 |
| June, 2023 | 26,847.00 | 0.00 | 0.00 | 1,33,409.00 | 0.00 |
| July, 2023 | 1,40,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,522.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,428.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 3,34,982.00 | 0.00 |
| December, 2023 | 7,575.00 | 0.00 | 0.00 | 3,53,425.00 | 0.00 |
| Januaury, 2024 | 2,16,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,816.00 | 0.00 | 0.00 | 2,19,076.00 | 0.00 |
| March, 2024 | 85,726.00 | 0.00 | 0.00 | 2,80,816.00 | 0.00 |
| Total | 7,26,468.00 | 0.00 | 0.00 | 18,14,946.00 | 24,000.00 |
| 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 |