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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:-Pedapulivarru |
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| Opening Balance | 6,38,488.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,458.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| July, 2023 | 32,500.00 | 0.00 | 0.00 | 1,27,610.00 | 0.00 |
| August, 2023 | 3,54,694.00 | 0.00 | 0.00 | 2,40,875.00 | 0.00 |
| September, 2023 | 65,880.00 | 0.00 | 0.00 | 2,64,440.00 | 0.00 |
| October, 2023 | 3,05,198.00 | 0.00 | 0.00 | 2,70,080.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| December, 2023 | 1,05,972.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| Januaury, 2024 | 15,10,087.00 | 0.00 | 0.00 | 12,54,280.00 | 0.00 |
| February, 2024 | 13,63,723.00 | 0.00 | 0.00 | 1,23,870.00 | 0.00 |
| March, 2024 | 2,28,000.00 | 0.00 | 0.00 | 12,66,103.00 | 0.00 |
| Total | 41,64,682.00 | 0.00 | 0.00 | 43,18,616.00 | 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 |