|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Pedareddipalem |
|||||
| Opening Balance | 8,86,212.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,743.00 | 0.00 | 0.00 | 7,49,154.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2023 | 3,01,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,288.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 17,382.00 | 0.00 | 0.00 | 61,600.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| November, 2023 | 59,072.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2023 | 34,266.00 | 0.00 | 0.00 | 1,60,488.00 | 0.00 |
| Januaury, 2024 | 3,95,224.00 | 0.00 | 0.00 | 1,49,471.00 | 0.00 |
| February, 2024 | 3,89,548.00 | 0.00 | 0.00 | 2,63,453.00 | 0.00 |
| March, 2024 | 20,100.00 | 0.00 | 0.00 | 4,19,389.00 | 6,000.00 |
| Total | 12,70,582.00 | 0.00 | 0.00 | 20,94,555.00 | 66,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |