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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:-Namburu |
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| Opening Balance | 6,67,43,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,79,951.00 | 0.00 | 0.00 | 31,62,259.00 | 0.00 |
| May, 2023 | 48,84,164.00 | 0.00 | 0.00 | 47,33,820.00 | 0.00 |
| June, 2023 | 1,11,03,997.00 | 0.00 | 0.00 | 64,34,906.00 | 0.00 |
| July, 2023 | 31,52,808.00 | 0.00 | 0.00 | 44,96,813.00 | 0.00 |
| August, 2023 | 3,74,036.00 | 0.00 | 0.00 | 12,07,874.00 | 0.00 |
| September, 2023 | 12,37,237.00 | 0.00 | 0.00 | 21,81,455.00 | 12,000.00 |
| October, 2023 | 3,79,373.00 | 0.00 | 0.00 | 27,53,813.00 | 0.00 |
| November, 2023 | 5,01,409.00 | 0.00 | 0.00 | 9,50,250.00 | 0.00 |
| December, 2023 | 48,50,729.00 | 0.00 | 0.00 | 60,90,840.00 | 0.00 |
| Januaury, 2024 | 54,03,748.00 | 0.00 | 0.00 | 1,57,64,407.00 | 2,77,142.00 |
| February, 2024 | 60,32,574.00 | 0.00 | 0.00 | 37,13,025.00 | 4,94,805.00 |
| March, 2024 | 56,92,503.00 | 0.00 | 0.00 | 12,54,060.00 | 0.00 |
| Total | 4,45,92,529.00 | 0.00 | 0.00 | 5,27,43,522.00 | 7,83,947.00 |
| 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 |