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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:-Palaparru |
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| Opening Balance | 4,99,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,540.00 | 0.00 |
| May, 2023 | 1,23,463.00 | 0.00 | 0.00 | 90,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,610.00 | 0.00 |
| July, 2023 | 43,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,61,201.00 | 0.00 | 0.00 | 3,50,393.00 | 0.00 |
| September, 2023 | 92,710.00 | 0.00 | 0.00 | 31,000.00 | 31,000.00 |
| October, 2023 | 14,397.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2023 | 91,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 51,634.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2024 | 9,42,418.00 | 0.00 | 0.00 | 5,67,633.00 | 0.00 |
| February, 2024 | 10,69,045.00 | 0.00 | 0.00 | 4,23,590.00 | 0.00 |
| March, 2024 | 2,99,863.00 | 0.00 | 0.00 | 6,74,959.00 | 0.00 |
| Total | 33,90,191.00 | 0.00 | 0.00 | 25,58,551.00 | 31,000.00 |
| 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 |