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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:-Pallekona |
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| Opening Balance | 1,42,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,201.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,83,968.00 | 0.00 | 0.00 | 3,06,680.00 | 0.00 |
| Januaury, 2024 | 6,59,800.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| February, 2024 | 5,63,617.00 | 0.00 | 0.00 | 2,56,346.00 | 0.00 |
| March, 2024 | 13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,68,237.00 | 0.00 | 0.00 | 8,25,726.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |