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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:-Kasipadu |
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| Opening Balance | 11,21,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,700.00 | 0.00 | 0.00 | 1,53,809.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 0.00 | 55,736.00 | 0.00 |
| July, 2023 | 17,750.00 | 0.00 | 0.00 | 53,965.00 | 0.00 |
| August, 2023 | 59,870.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 2,29,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,766.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| December, 2023 | 38,059.00 | 0.00 | 0.00 | 16,308.00 | 0.00 |
| Januaury, 2024 | 4,18,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,525.00 | 0.00 | 0.00 | 2,16,085.00 | 0.00 |
| March, 2024 | 89,000.00 | 0.00 | 0.00 | 5,94,000.00 | 2,70,000.00 |
| Total | 13,57,559.00 | 0.00 | 0.00 | 11,95,933.00 | 2,70,000.00 |
| 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 |