|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedanandipadu,Village Panchayat & Equivalent:-Kopparru |
|||||
| Opening Balance | 18,32,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,76,830.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,271.00 | 0.00 |
| July, 2023 | 2,04,000.00 | 0.00 | 0.00 | 1,72,531.00 | 0.00 |
| August, 2023 | 7,89,836.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,31,494.00 | 72,180.00 |
| October, 2023 | 2,01,154.00 | 0.00 | 0.00 | 16,509.00 | 0.00 |
| November, 2023 | 37,671.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| December, 2023 | 10,320.00 | 0.00 | 0.00 | 2,36,208.00 | 6,000.00 |
| Januaury, 2024 | 7,28,101.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 7,28,817.00 | 0.00 | 0.00 | 3,09,684.00 | 12,000.00 |
| March, 2024 | 2,63,032.00 | 0.00 | 0.00 | 5,85,866.00 | 0.00 |
| Total | 31,39,761.00 | 0.00 | 0.00 | 25,27,883.00 | 90,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |