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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:-Uppalapadu |
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| Opening Balance | 18,25,839.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,100.00 | 0.00 | 0.00 | 3,74,881.00 | 0.00 |
| May, 2023 | 1,29,100.00 | 0.00 | 0.00 | 3,12,407.00 | 0.00 |
| June, 2023 | 53,396.00 | 0.00 | 0.00 | 3,12,186.00 | 0.00 |
| July, 2023 | 4,46,140.00 | 0.00 | 0.00 | 1,83,546.00 | 0.00 |
| August, 2023 | 95,179.00 | 0.00 | 0.00 | 2,87,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 11,08,618.00 | 0.00 | 0.00 | 2,38,173.00 | 0.00 |
| February, 2024 | 32,43,661.00 | 0.00 | 0.00 | 16,80,158.00 | 0.00 |
| March, 2024 | 3,80,639.00 | 0.00 | 0.00 | 2,93,139.00 | 0.00 |
| Total | 54,62,833.00 | 0.00 | 0.00 | 38,32,125.00 | 30,000.00 |
| 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 |