|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Pedamaddur |
|||||
| Opening Balance | 3,62,765.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| May, 2023 | 61,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,295.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,34,568.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 29,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,478.00 | 0.00 | 0.00 | 2,17,917.00 | 0.00 |
| Januaury, 2024 | 3,66,686.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| February, 2024 | 2,81,627.00 | 0.00 | 0.00 | 50,932.00 | 50,932.00 |
| March, 2024 | 30,278.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| Total | 9,95,588.00 | 0.00 | 0.00 | 7,96,099.00 | 1,42,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |