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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:-G.N.Palem |
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| Opening Balance | 14,03,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,10,581.00 | 0.00 | 0.00 | 4,25,356.00 | 0.00 |
| August, 2023 | 30,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,965.00 | 0.00 | 0.00 | 2,12,753.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,260.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| Januaury, 2024 | 6,70,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,56,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,66,257.00 | 0.00 | 0.00 | 8,46,509.00 | 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 |