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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:-Sangupalem |
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| Opening Balance | 6,89,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,731.00 | 0.00 | 0.00 | 1,30,149.00 | 0.00 |
| June, 2023 | 34,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,658.00 | 0.00 | 0.00 | 45,334.00 | 0.00 |
| August, 2023 | 32,000.00 | 0.00 | 0.00 | 64,587.00 | 0.00 |
| September, 2023 | 3,792.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 61,574.00 | 0.00 | 0.00 | 1,34,411.00 | 0.00 |
| November, 2023 | 45,842.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2023 | 38,898.00 | 0.00 | 0.00 | 1,64,798.00 | 0.00 |
| Januaury, 2024 | 3,29,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,63,718.00 | 0.00 | 0.00 | 87,908.00 | 0.00 |
| March, 2024 | 3,08,249.00 | 0.00 | 0.00 | 99,481.00 | 0.00 |
| Total | 14,41,962.00 | 0.00 | 0.00 | 7,77,068.00 | 12,000.00 |
| 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 |