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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:-Vinukonda,Village Panchayat & Equivalent:-Brahmanapalli |
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| Opening Balance | 8,15,034.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2023 | 97,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,220.00 | 0.00 | 0.00 | 88,369.00 | 0.00 |
| July, 2023 | 70,030.00 | 0.00 | 0.00 | 36,675.00 | 0.00 |
| August, 2023 | 90,930.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 7,69,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,49,442.00 | 0.00 | 0.00 | 14,33,530.00 | 0.00 |
| Januaury, 2024 | 7,76,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,77,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,57,995.00 | 0.00 | 0.00 | 16,98,574.00 | 0.00 |
| 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 |