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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:-Koppuravuru |
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| Opening Balance | 96,56,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,821.00 | 0.00 | 0.00 | 2,11,601.00 | 0.00 |
| May, 2023 | 1,14,129.00 | 0.00 | 0.00 | 3,36,576.00 | 0.00 |
| June, 2023 | 5,21,861.00 | 0.00 | 0.00 | 9,15,089.00 | 0.00 |
| July, 2023 | 4,71,476.00 | 0.00 | 0.00 | 3,94,140.00 | 0.00 |
| August, 2023 | 55,561.00 | 0.00 | 0.00 | 3,01,839.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,42,028.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 9,42,956.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 31,37,832.00 | 0.00 | 0.00 | 23,18,245.00 | 5,000.00 |
| 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 |