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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:-Annavaram |
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| Opening Balance | 6,79,754.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,960.00 | 0.00 | 0.00 | 2,50,726.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,01,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,074.00 | 0.00 | 0.00 | 1,97,599.00 | 0.00 |
| September, 2023 | 2,505.00 | 0.00 | 0.00 | 2,36,432.00 | 53,488.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 1,62,226.00 | 0.00 | 0.00 | 75,518.00 | 0.00 |
| December, 2023 | 15,537.00 | 0.00 | 0.00 | 1,85,571.00 | 0.00 |
| Januaury, 2024 | 4,12,480.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| February, 2024 | 5,68,089.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| March, 2024 | 89,657.00 | 0.00 | 0.00 | 4,09,246.00 | 0.00 |
| Total | 17,14,334.00 | 0.00 | 0.00 | 16,44,592.00 | 53,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |