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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:-Chandole |
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| Opening Balance | 5,60,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,751.00 | 0.00 | 0.00 | 3,83,423.00 | 0.00 |
| May, 2023 | 1,40,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,55,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,86,595.00 | 0.00 | 0.00 | 2,94,000.00 | 99,000.00 |
| October, 2023 | 8,16,073.00 | 0.00 | 0.00 | 18,32,781.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,94,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,53,988.00 | 0.00 | 0.00 | 12,59,312.00 | 0.00 |
| March, 2024 | 6,10,296.00 | 0.00 | 0.00 | 18,35,312.00 | 0.00 |
| Total | 66,64,413.00 | 0.00 | 0.00 | 56,04,828.00 | 99,000.00 |
| 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 |