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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:-Gorrijavoluguntpalem |
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| Opening Balance | 12,25,639.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,968.00 | 0.00 | 0.00 | 2,47,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,17,331.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2023 | 32,704.00 | 0.00 | 0.00 | 3,12,322.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,009.00 | 1,20,009.00 |
| October, 2023 | 1,84,363.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,765.00 | 0.00 |
| December, 2023 | 12,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,234.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| February, 2024 | 3,21,078.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| March, 2024 | 49,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,682.00 | 0.00 | 0.00 | 15,28,606.00 | 1,20,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |