|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Piduguralla,Village Panchayat & Equivalent:-Kotha Vellampalli |
|||||
| Opening Balance | 12,36,562.00 | ||||
| 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 | 2,56,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,61,941.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| Januaury, 2024 | 1,52,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,927.00 | 0.00 | 0.00 | 4,17,070.00 | 2,08,535.00 |
| March, 2024 | 11,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,12,314.00 | 0.00 | 0.00 | 6,74,270.00 | 2,09,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |