|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bhattiprolu,Village Panchayat & Equivalent:-Pedalanka |
|||||
| Opening Balance | 4,48,097.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,611.00 | 0.00 |
| May, 2023 | 49,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,880.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| July, 2023 | 81,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,500.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,939.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 19,478.00 | 0.00 |
| December, 2023 | 7,594.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 2,72,366.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 3,12,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,520.00 | 0.00 | 0.00 | 2,25,398.00 | 0.00 |
| Total | 8,58,262.00 | 0.00 | 0.00 | 4,48,026.00 | 6,000.00 |
| 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 |