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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:-Takkellapadu |
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| Opening Balance | 1,53,75,137.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,338.00 | 0.00 | 0.00 | 11,62,595.00 | 0.00 |
| May, 2023 | 70,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,58,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,44,118.00 | 0.00 | 0.00 | 4,04,557.00 | 0.00 |
| August, 2023 | 1,39,417.00 | 0.00 | 0.00 | 7,81,487.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 66,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,335.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,748.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,672.00 | 0.00 |
| Januaury, 2024 | 14,76,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,78,119.00 | 0.00 | 0.00 | 7,98,658.00 | 5,00,000.00 |
| March, 2024 | 59,03,753.00 | 0.00 | 0.00 | 29,28,049.00 | 40,000.00 |
| Total | 1,05,16,257.00 | 0.00 | 0.00 | 63,56,101.00 | 6,06,000.00 |
| 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 |