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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:-Bhavanamvaripalem |
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| Opening Balance | 14,77,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,58,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 10,01,771.00 | 0.00 |
| December, 2023 | 15,194.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 6,13,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,32,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,56,996.00 | 0.00 | 0.00 | 11,21,771.00 | 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 |