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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:-Pittalavanipalem |
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| Opening Balance | 56,92,002.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,556.00 | 0.00 |
| June, 2023 | 7,59,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,17,563.00 | 0.00 | 0.00 | 7,94,890.00 | 0.00 |
| September, 2023 | 16,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,09,666.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 1,91,477.00 | 0.00 | 0.00 | 11,61,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,44,884.00 | 0.00 |
| Januaury, 2024 | 11,23,868.00 | 0.00 | 0.00 | 2,94,560.00 | 0.00 |
| February, 2024 | 25,49,937.00 | 0.00 | 0.00 | 4,28,707.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,73,785.00 | 0.00 |
| Total | 67,73,373.00 | 0.00 | 0.00 | 38,71,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |