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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:-Ravipadu |
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| Opening Balance | 16,60,837.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,092.00 | 0.00 | 0.00 | 5,04,160.00 | 0.00 |
| June, 2023 | 45,180.00 | 0.00 | 0.00 | 89,570.00 | 0.00 |
| July, 2023 | 4,18,513.00 | 0.00 | 0.00 | 69,943.00 | 0.00 |
| August, 2023 | 5,158.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,384.00 | 2,500.00 |
| October, 2023 | 52,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,678.00 | 0.00 |
| December, 2023 | 15,394.00 | 0.00 | 0.00 | 3,91,041.00 | 0.00 |
| Januaury, 2024 | 4,05,930.00 | 0.00 | 0.00 | 12,711.00 | 0.00 |
| February, 2024 | 4,85,967.00 | 0.00 | 0.00 | 3,47,125.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,80,482.00 | 0.00 | 0.00 | 15,06,562.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |