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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:-Bellamkonda,Village Panchayat & Equivalent:-New Chityala - Machayapalem Rr Centre |
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| Opening Balance | 27,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,003.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,574.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2023 | 4,76,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,35,411.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,958.00 | 0.00 |
| December, 2023 | 15,787.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 4,83,865.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| February, 2024 | 5,14,253.00 | 0.00 | 0.00 | 91,640.00 | 0.00 |
| March, 2024 | 76,011.00 | 0.00 | 0.00 | 1,06,531.00 | 0.00 |
| Total | 16,15,054.00 | 0.00 | 0.00 | 7,65,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |