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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:-Pedakakani,Village Panchayat & Equivalent:-Anumarlapudi |
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| Opening Balance | 23,91,686.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,592.00 | 0.00 | 0.00 | 4,89,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,842.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,027.00 | 0.00 | 0.00 | 1,94,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,775.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| February, 2024 | 2,82,052.00 | 0.00 | 0.00 | 4,31,517.00 | 1,16,228.00 |
| March, 2024 | 3,15,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,27,684.00 | 0.00 | 0.00 | 12,84,407.00 | 1,16,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |