|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Duggirala,Village Panchayat & Equivalent:-Veerlapalem |
|||||
| Opening Balance | 10,89,796.00 | ||||
| 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 | 3,21,965.00 | 0.00 |
| June, 2023 | 1,48,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| August, 2023 | 36,031.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2023 | 1,06,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,467.00 | 0.00 | 0.00 | 2,59,232.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| December, 2023 | 1,69,090.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 3,19,072.00 | 0.00 | 0.00 | 3,49,361.00 | 0.00 |
| February, 2024 | 3,71,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,612.00 | 0.00 | 0.00 | 98,811.00 | 0.00 |
| Total | 12,52,380.00 | 0.00 | 0.00 | 12,20,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |