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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:-Cheekateegalapalem |
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| Opening Balance | 2,70,061.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,965.00 | 0.00 | 0.00 | 1,59,673.00 | 0.00 |
| May, 2023 | 4,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,18,434.00 | 0.00 | 0.00 | 4,17,361.00 | 0.00 |
| September, 2023 | 2,75,212.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,40,978.00 | 0.00 | 0.00 | 14,28,535.00 | 0.00 |
| Januaury, 2024 | 2,77,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,280.00 | 0.00 | 0.00 | 6,89,885.00 | 0.00 |
| Total | 31,83,555.00 | 0.00 | 0.00 | 28,03,454.00 | 0.00 |
| 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 |