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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:-Pedanandipadu |
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| Opening Balance | 35,71,718.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,588.00 | 0.00 | 0.00 | 3,55,416.00 | 0.00 |
| May, 2023 | 70,513.00 | 0.00 | 0.00 | 8,68,350.00 | 0.00 |
| June, 2023 | 91,849.00 | 0.00 | 0.00 | 3,21,218.00 | 0.00 |
| July, 2023 | 4,81,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,459.00 | 0.00 | 0.00 | 3,77,589.00 | 0.00 |
| September, 2023 | 2,11,724.00 | 0.00 | 0.00 | 6,31,644.00 | 2,400.00 |
| October, 2023 | 1,89,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,215.00 | 0.00 | 0.00 | 4,64,902.00 | 0.00 |
| December, 2023 | 1,87,366.00 | 0.00 | 0.00 | 12,60,802.00 | 0.00 |
| Januaury, 2024 | 25,81,254.00 | 0.00 | 0.00 | 1,91,334.00 | 0.00 |
| February, 2024 | 22,49,413.00 | 0.00 | 0.00 | 4,55,812.00 | 0.00 |
| March, 2024 | 17,04,355.00 | 0.00 | 0.00 | 14,07,862.00 | 0.00 |
| Total | 81,56,402.00 | 0.00 | 0.00 | 63,34,929.00 | 2,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |