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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:-Katrapadu |
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| Opening Balance | 5,08,411.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,906.00 | 0.00 | 0.00 | 56,114.00 | 0.00 |
| May, 2023 | 1,24,488.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,598.00 | 0.00 |
| July, 2023 | 40,269.00 | 0.00 | 0.00 | 63,830.00 | 0.00 |
| August, 2023 | 3,10,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,720.00 | 0.00 | 0.00 | 3,79,783.00 | 1,64,008.00 |
| October, 2023 | 48,427.00 | 0.00 | 0.00 | 19,839.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,58,023.00 | 0.00 |
| December, 2023 | 13,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,92,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,49,602.00 | 0.00 | 0.00 | 1,05,671.00 | 0.00 |
| March, 2024 | 2,09,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,19,668.00 | 0.00 | 0.00 | 11,70,858.00 | 1,64,008.00 |
| 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 |