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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:-Pusuluru |
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| Opening Balance | 4,62,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,29,098.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,861.00 | 0.00 |
| July, 2023 | 4,39,030.00 | 0.00 | 0.00 | 1,17,782.00 | 0.00 |
| August, 2023 | 34,568.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 45,845.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| October, 2023 | 16,373.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| November, 2023 | 3,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,184.00 | 0.00 | 0.00 | 2,56,513.00 | 0.00 |
| Januaury, 2024 | 4,76,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,65,248.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,480.00 | 0.00 | 0.00 | 9,69,114.00 | 0.00 |
| 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 |