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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:-Atchempet,Village Panchayat & Equivalent:-Pedapalem |
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| Opening Balance | 10,64,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,862.00 | 0.00 |
| June, 2023 | 49,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,26,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,668.00 | 0.00 | 0.00 | 1,19,145.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| December, 2023 | 19,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,64,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,61,370.00 | 0.00 | 0.00 | 4,42,249.00 | 0.00 |
| March, 2024 | 2,54,573.00 | 0.00 | 0.00 | 3,92,920.00 | 0.00 |
| Total | 22,00,981.00 | 0.00 | 0.00 | 13,23,876.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |