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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:-Kankanalapalli |
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| Opening Balance | 41,55,883.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,820.00 | 0.00 | 0.00 | 1,14,628.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,05,268.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| September, 2023 | 27,350.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,74,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,75,642.00 | 0.00 | 0.00 | 5,41,971.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 59,295.00 | 0.00 |
| Total | 19,08,675.00 | 0.00 | 0.00 | 8,08,594.00 | 0.00 |
| 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 |