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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 |
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| Opening Balance | 34,49,464.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,32,198.00 | 0.00 | 0.00 | 4,89,014.00 | 0.00 |
| June, 2023 | 6,21,672.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| July, 2023 | 36,69,948.00 | 0.00 | 0.00 | 2,78,888.00 | 0.00 |
| August, 2023 | 6,22,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,84,551.00 | 0.00 |
| October, 2023 | 6,15,911.00 | 0.00 | 0.00 | 8,79,973.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,14,932.00 | 0.00 | 0.00 | 3,12,863.00 | 0.00 |
| Januaury, 2024 | 16,39,105.00 | 0.00 | 0.00 | 14,31,541.00 | 0.00 |
| February, 2024 | 50,46,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,57,551.00 | 0.00 |
| Total | 1,30,70,151.00 | 0.00 | 0.00 | 71,98,381.00 | 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 |