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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:-Piduguralla,Village Panchayat & Equivalent:-Janapadu |
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| Opening Balance | 34,43,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,135.00 | 0.00 | 0.00 | 8,37,815.00 | 0.00 |
| May, 2023 | 24,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,39,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,53,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,69,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 86,441.00 | 0.00 | 0.00 | 8,31,000.00 | 0.00 |
| Januaury, 2024 | 26,16,980.00 | 0.00 | 0.00 | 12,21,556.00 | 0.00 |
| February, 2024 | 23,64,082.00 | 0.00 | 0.00 | 8,76,978.00 | 0.00 |
| March, 2024 | 12,91,777.00 | 0.00 | 0.00 | 14,58,926.00 | 1,50,000.00 |
| Total | 85,33,690.00 | 0.00 | 0.00 | 52,26,275.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |