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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:-Venkupalem |
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| Opening Balance | 25,89,154.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,361.00 | 0.00 |
| June, 2023 | 24,035.00 | 0.00 | 0.00 | 22,66,867.00 | 0.00 |
| July, 2023 | 1,67,365.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2023 | 1,46,206.00 | 0.00 | 0.00 | 1,46,446.00 | 0.00 |
| September, 2023 | 1,21,444.00 | 0.00 | 0.00 | 1,65,409.00 | 0.00 |
| October, 2023 | 5,56,474.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| November, 2023 | 4,71,879.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| December, 2023 | 4,21,098.00 | 0.00 | 0.00 | 9,44,688.00 | 0.00 |
| Januaury, 2024 | 2,56,733.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 5,27,480.00 | 0.00 | 0.00 | 6,96,310.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,45,338.00 | 0.00 | 0.00 | 47,06,081.00 | 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 |