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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:-Lagadapadu |
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| Opening Balance | 19,25,331.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 1,39,080.00 | 0.00 |
| July, 2023 | 24,273.00 | 0.00 | 0.00 | 99,175.00 | 0.00 |
| August, 2023 | 35,916.00 | 0.00 | 0.00 | 29,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| October, 2023 | 83,034.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| November, 2023 | 30,917.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2023 | 4,29,532.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2024 | 6,28,453.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| February, 2024 | 6,25,799.00 | 0.00 | 0.00 | 2,53,392.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Total | 18,57,924.00 | 0.00 | 0.00 | 7,67,262.00 | 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 |