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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:-Enugupalem |
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| Opening Balance | 8,219.66 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,51,682.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| September, 2023 | 5,88,386.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,14,105.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,378.00 | 0.00 | 0.00 | 2,78,664.00 | 0.00 |
| Januaury, 2024 | 5,93,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,21,897.00 | 0.00 | 0.00 | 3,63,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,90,225.00 | 0.00 | 0.00 | 11,88,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |