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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:-Jalalpalem |
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| Opening Balance | 7,44,872.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,16,190.00 | 0.00 | 0.00 | 93,765.00 | 0.00 |
| June, 2023 | 1,19,215.00 | 0.00 | 0.00 | 5,19,948.00 | 0.00 |
| July, 2023 | 3,44,235.00 | 0.00 | 0.00 | 1,43,623.00 | 0.00 |
| August, 2023 | 3,09,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,33,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,37,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,13,896.00 | 0.00 | 0.00 | 3,19,716.00 | 0.00 |
| December, 2023 | 3,04,432.00 | 0.00 | 0.00 | 3,87,378.00 | 0.00 |
| Januaury, 2024 | 2,13,569.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| February, 2024 | 9,98,203.00 | 0.00 | 0.00 | 3,27,062.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,44,618.00 | 0.00 | 0.00 | 19,20,692.00 | 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 |