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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:-Tenali,Village Panchayat & Equivalent:-Pedaravuru |
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| Opening Balance | 42,30,947.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,323.00 | 0.00 | 0.00 | 10,26,163.00 | 0.00 |
| June, 2023 | 22,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,61,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,36,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,68,335.00 | 4,89,187.00 | 0.00 | 8,26,290.00 | 0.00 |
| October, 2023 | 16,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,000.00 | 400.00 | 0.00 | 16,67,193.00 | 1,68,000.00 |
| December, 2023 | 1,60,494.00 | 0.00 | 0.00 | 8,65,210.00 | 0.00 |
| Januaury, 2024 | 15,83,978.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2024 | 17,22,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,00,576.00 | 0.00 | 0.00 | 5,16,030.00 | 0.00 |
| Total | 84,41,698.00 | 4,89,587.00 | 0.00 | 52,10,886.00 | 1,68,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |