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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:-Pittalavanipalem |
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| Opening Balance | 20,39,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,52,037.00 | 0.00 |
| June, 2023 | 2,00,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,68,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,748.00 | 0.00 | 0.00 | 3,81,275.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| October, 2023 | 68,896.00 | 0.00 | 0.00 | 1,40,079.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,35,624.00 | 0.00 | 0.00 | 2,41,870.00 | 0.00 |
| Januaury, 2024 | 10,93,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,31,534.00 | 0.00 | 0.00 | 8,35,820.00 | 0.00 |
| March, 2024 | 2,31,871.00 | 0.00 | 0.00 | 3,22,762.00 | 0.00 |
| Total | 31,76,499.00 | 0.00 | 0.00 | 26,38,833.00 | 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 |