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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:-Pittalavanipalem,Village Panchayat & Equivalent:-Alluru |
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| Opening Balance | 14,04,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 2,19,015.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 1,94,809.00 | 0.00 |
| June, 2023 | 41,005.00 | 0.00 | 0.00 | 93,483.00 | 0.00 |
| July, 2023 | 4,97,645.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| August, 2023 | 36,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,093.00 | 0.00 | 0.00 | 4,05,152.00 | 69,000.00 |
| October, 2023 | 30,448.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
| November, 2023 | 22,689.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2023 | 28,330.00 | 0.00 | 0.00 | 1,29,398.00 | 0.00 |
| Januaury, 2024 | 7,31,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,09,723.00 | 0.00 | 0.00 | 1,72,289.00 | 0.00 |
| March, 2024 | 3,60,243.00 | 0.00 | 0.00 | 2,38,280.00 | 0.00 |
| Total | 24,66,593.00 | 0.00 | 0.00 | 15,66,395.00 | 69,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |