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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:-Edlapadu,Village Panchayat & Equivalent:-Sandepudi |
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| Opening Balance | 4,83,107.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,326.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 21,781.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 10,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,444.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 28,903.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| September, 2023 | 1,48,585.00 | 0.00 | 0.00 | 2,71,180.00 | 99,990.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 2,822.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 13,577.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2024 | 3,22,930.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 3,21,575.00 | 0.00 | 0.00 | 1,28,749.00 | 0.00 |
| March, 2024 | 2,36,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,307.00 | 0.00 | 0.00 | 6,80,529.00 | 99,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |