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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:-Repalle,Village Panchayat & Equivalent:-Piratlanka |
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| Opening Balance | 50,116.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,70,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,282.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 3,27,911.00 | 0.00 | 0.00 | 1,50,850.00 | 0.00 |
| February, 2024 | 3,28,234.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 25,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 9,33,872.00 | 0.00 | 0.00 | 2,89,850.00 | 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 |