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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:-Komali |
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| Opening Balance | 6,82,604.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,26,195.00 | 0.00 |
| July, 2023 | 67,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,014.00 | 0.00 | 0.00 | 86,734.00 | 0.00 |
| October, 2023 | 45,100.00 | 0.00 | 0.00 | 1,58,120.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 58,670.00 | 0.00 |
| December, 2023 | 7,194.00 | 0.00 | 0.00 | 1,11,645.00 | 0.00 |
| Januaury, 2024 | 1,89,641.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 1,92,261.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| March, 2024 | 1,47,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,80,848.00 | 0.00 | 0.00 | 6,03,664.00 | 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 |