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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:-Khajipalem |
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| Opening Balance | 12,18,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,48,000.00 | 0.00 | 0.00 | 12,09,941.00 | 0.00 |
| June, 2023 | 2,30,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,98,643.00 | 0.00 | 0.00 | 2,80,421.00 | 0.00 |
| August, 2023 | 26,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 1,80,419.00 | 0.00 | 0.00 | 6,23,427.00 | 0.00 |
| November, 2023 | 41,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,44,325.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| February, 2024 | 13,47,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,71,008.00 | 0.00 | 0.00 | 3,93,203.00 | 0.00 |
| Total | 37,59,428.00 | 0.00 | 0.00 | 26,79,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |