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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:-Machavaram,Village Panchayat & Equivalent:-Pinnelli |
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| Opening Balance | 6,03,312.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,362.00 | 0.00 | 0.00 | 3,51,687.00 | 0.00 |
| May, 2023 | 65,600.00 | 0.00 | 0.00 | 1,84,582.00 | 0.00 |
| June, 2023 | 58,028.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2023 | 5,76,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,984.00 | 0.00 | 0.00 | 75,075.00 | 0.00 |
| September, 2023 | 97,881.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 6,19,558.00 | 90,000.00 |
| November, 2023 | 48,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,144.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| Januaury, 2024 | 18,74,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,94,698.00 | 0.00 | 0.00 | 17,57,949.00 | 30,000.00 |
| March, 2024 | 3,48,710.00 | 0.00 | 0.00 | 15,65,552.00 | 0.00 |
| Total | 49,97,609.00 | 0.00 | 0.00 | 49,81,563.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |