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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:-Sattenapalle,Village Panchayat & Equivalent:-Dhulipalla |
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| Opening Balance | 32,97,018.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,76,088.00 | 0.00 |
| June, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,84,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,94,363.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,12,000.00 | 78,000.00 |
| October, 2023 | 85,620.00 | 0.00 | 0.00 | 58,881.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 1,81,912.00 | 0.00 | 0.00 | 3,00,777.00 | 0.00 |
| Januaury, 2024 | 11,13,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,09,295.00 | 0.00 | 0.00 | 8,82,561.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,21,762.00 | 0.00 |
| Total | 34,78,796.00 | 0.00 | 0.00 | 34,92,069.00 | 78,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |