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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:-Vemuru,Village Panchayat & Equivalent:-Zampani |
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| Opening Balance | 25,04,603.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,66,473.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| August, 2023 | 2,02,950.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2023 | 3,15,740.00 | 0.00 | 0.00 | 5,66,500.00 | 90,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,41,276.00 | 0.00 |
| Januaury, 2024 | 22,05,332.00 | 0.00 | 0.00 | 6,00,960.00 | 0.00 |
| February, 2024 | 13,96,058.00 | 0.00 | 0.00 | 9,16,225.00 | 0.00 |
| March, 2024 | 7,00,520.00 | 0.00 | 0.00 | 19,17,120.00 | 5,04,225.00 |
| Total | 57,27,312.00 | 0.00 | 0.00 | 49,29,456.00 | 5,94,225.00 |
| 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 |