|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Sattenapalle,Village Panchayat & Equivalent:-Kandulavaripalem |
|||||
| Opening Balance | 6,24,316.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 9,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,525.00 | 0.00 |
| July, 2023 | 2,85,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,153.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,210.00 | 0.00 |
| Januaury, 2024 | 4,18,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,19,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,63,909.00 | 0.00 |
| Total | 12,02,710.00 | 0.00 | 0.00 | 5,89,797.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |