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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:-Piduguralla,Village Panchayat & Equivalent:-Brahmanapalli |
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| Opening Balance | 60,71,563.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 7,42,613.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,63,160.00 | 0.00 |
| July, 2023 | 8,14,378.00 | 0.00 | 0.00 | 2,81,297.00 | 0.00 |
| August, 2023 | 93,453.00 | 0.00 | 0.00 | 1,35,484.00 | 0.00 |
| September, 2023 | 50,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,848.00 | 0.00 | 0.00 | 4,93,309.00 | 0.00 |
| December, 2023 | 25,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,86,833.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2024 | 14,35,974.00 | 0.00 | 0.00 | 4,26,031.00 | 0.00 |
| March, 2024 | 4,29,499.00 | 0.00 | 0.00 | 2,62,313.00 | 0.00 |
| Total | 42,92,517.00 | 0.00 | 0.00 | 31,20,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |