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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:-Pathaganesunipadu |
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| Opening Balance | 6,67,036.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 79,577.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,070.00 | 0.00 | 0.00 | 1,40,899.00 | 0.00 |
| December, 2023 | 15,606.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| Januaury, 2024 | 5,20,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,72,893.00 | 0.00 | 0.00 | 4,51,077.00 | 0.00 |
| March, 2024 | 28,817.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| Total | 12,46,004.00 | 0.00 | 0.00 | 7,86,693.00 | 0.00 |
| 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 |