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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:-Varagani |
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| Opening Balance | 18,62,925.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,640.00 | 0.00 |
| May, 2023 | 1,73,820.00 | 0.00 | 0.00 | 13,00,867.00 | 0.00 |
| June, 2023 | 1,34,339.00 | 0.00 | 0.00 | 1,67,672.00 | 0.00 |
| July, 2023 | 5,47,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,590.00 | 0.00 | 0.00 | 1,54,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| October, 2023 | 2,56,210.00 | 0.00 | 0.00 | 1,88,648.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,662.00 | 0.00 | 0.00 | 4,70,086.00 | 0.00 |
| Januaury, 2024 | 8,22,613.00 | 0.00 | 0.00 | 3,93,876.00 | 0.00 |
| February, 2024 | 12,13,123.00 | 0.00 | 0.00 | 91,474.00 | 0.00 |
| March, 2024 | 5,18,636.00 | 0.00 | 0.00 | 11,40,487.00 | 0.00 |
| Total | 37,96,954.00 | 0.00 | 0.00 | 40,93,525.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |