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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:-Uppalapadu |
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| Opening Balance | 10,22,346.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,284.00 | 0.00 |
| June, 2023 | 1,16,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,61,357.00 | 0.00 | 0.00 | 1,86,095.00 | 0.00 |
| September, 2023 | 36,534.00 | 0.00 | 0.00 | 66,333.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,516.00 | 0.00 |
| November, 2023 | 99,291.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Januaury, 2024 | 6,83,511.00 | 0.00 | 0.00 | 2,14,059.00 | 0.00 |
| February, 2024 | 5,65,735.00 | 0.00 | 0.00 | 84,833.00 | 0.00 |
| March, 2024 | 1,98,354.00 | 0.00 | 0.00 | 2,01,256.00 | 0.00 |
| Total | 18,61,239.00 | 0.00 | 0.00 | 10,64,676.00 | 24,000.00 |
| 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 |