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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:-Pedanandipadu,Village Panchayat & Equivalent:-Abbineniguntapalem |
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| Opening Balance | 11,24,699.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,49,930.00 | 0.00 | 0.00 | 7,95,891.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2023 | 4,94,574.00 | 0.00 | 0.00 | 1,76,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 22,375.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,016.00 | 0.00 |
| December, 2023 | 5,30,943.00 | 0.00 | 0.00 | 2,59,655.00 | 0.00 |
| Januaury, 2024 | 4,95,675.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2024 | 4,84,071.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| March, 2024 | 1,58,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,53,910.00 | 0.00 | 0.00 | 18,61,618.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |