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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:-Kattavaripalem |
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| Opening Balance | 1,85,642.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,90,442.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 27,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 2,32,000.00 | 0.00 |
| Januaury, 2024 | 2,86,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,86,867.00 | 0.00 | 0.00 | 1,58,623.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,73,150.00 | 0.00 |
| Total | 8,91,754.00 | 0.00 | 0.00 | 6,61,773.00 | 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 |