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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:-Duggirala,Village Panchayat & Equivalent:-Pedakonduru |
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| Opening Balance | 1,92,199.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 76,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,951.00 | 0.00 | 0.00 | 1,05,363.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2023 | 81,075.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| September, 2023 | 2,54,275.00 | 0.00 | 0.00 | 49,500.00 | 16,000.00 |
| October, 2023 | 19,981.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 9,88,134.00 | 0.00 | 0.00 | 3,24,890.00 | 0.00 |
| February, 2024 | 7,05,882.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| March, 2024 | 55,297.00 | 0.00 | 0.00 | 3,15,543.00 | 0.00 |
| Total | 21,78,595.00 | 0.00 | 0.00 | 12,03,636.00 | 16,000.00 |
| 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 |