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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:-Vemuru |
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| Opening Balance | 62,93,871.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,700.00 | 0.00 | 0.00 | 6,04,112.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 1,27,844.00 | 0.00 |
| June, 2023 | 77,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,83,610.00 | 0.00 | 0.00 | 4,04,899.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,145.00 | 3,60,290.00 |
| November, 2023 | 4,01,119.00 | 0.00 | 0.00 | 9,01,557.00 | 0.00 |
| December, 2023 | 5,50,896.00 | 0.00 | 0.00 | 4,08,960.00 | 0.00 |
| Januaury, 2024 | 28,36,048.00 | 0.00 | 0.00 | 9,98,101.00 | 0.00 |
| February, 2024 | 28,16,738.00 | 0.00 | 0.00 | 12,05,811.00 | 0.00 |
| March, 2024 | 7,13,039.00 | 0.00 | 0.00 | 26,92,279.00 | 6,51,672.00 |
| Total | 82,86,549.00 | 0.00 | 0.00 | 75,52,708.00 | 10,11,962.00 |
| 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 |