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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:-Savalyapuram,Village Panchayat & Equivalent:-Pitchikalapalem |
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| Opening Balance | 10,09,557.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,96,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,198.00 | 0.00 | 0.00 | 6,64,962.00 | 0.00 |
| November, 2023 | 26,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,962.00 | 0.00 | 0.00 | 1,76,286.00 | 0.00 |
| Januaury, 2024 | 3,32,225.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| February, 2024 | 2,99,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,403.00 | 0.00 | 0.00 | 2,47,458.00 | 0.00 |
| Total | 11,22,979.00 | 0.00 | 0.00 | 11,52,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |