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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:-Sivapuram |
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| Opening Balance | 1,31,981.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,059.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2023 | 18,700.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| August, 2023 | 12,67,785.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 3,91,511.00 | 0.00 | 0.00 | 72,000.00 | 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 | 0.00 | 0.00 | 0.00 | 3,13,072.00 | 0.00 |
| Januaury, 2024 | 4,06,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,10,725.00 | 0.00 | 0.00 | 3,43,832.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,83,420.00 | 0.00 | 0.00 | 9,63,904.00 | 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 |