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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:-Bhattiprolu,Village Panchayat & Equivalent:-Kannegantivaripalem |
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| Opening Balance | 6,70,048.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,936.00 | 0.00 |
| May, 2023 | 81,173.00 | 0.00 | 0.00 | 1,46,497.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,754.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,678.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 92,997.00 | 0.00 |
| Januaury, 2024 | 85,952.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 91,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 3,66,839.00 | 0.00 | 0.00 | 4,20,184.00 | 7,000.00 |
| 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 |