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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:-Pedakurapadu,Village Panchayat & Equivalent:-Kannegandla |
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| Opening Balance | 13,68,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,28,201.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Januaury, 2024 | 2,49,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,48,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,80,938.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |