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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:-Pedakurapadu |
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| Opening Balance | 95,94,083.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,090.00 | 0.00 |
| June, 2023 | 2,44,062.00 | 0.00 | 0.00 | 4,21,533.00 | 0.00 |
| July, 2023 | 1,34,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,94,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,609.00 | 0.00 | 0.00 | 3,90,472.00 | 1,14,323.00 |
| October, 2023 | 6,20,127.00 | 0.00 | 0.00 | 7,67,878.00 | 0.00 |
| November, 2023 | 16,159.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 4,81,643.00 | 0.00 | 0.00 | 3,44,095.00 | 0.00 |
| Januaury, 2024 | 12,91,561.00 | 0.00 | 0.00 | 4,71,362.00 | 0.00 |
| February, 2024 | 33,72,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,91,795.00 | 0.00 | 0.00 | 27,16,630.00 | 1,14,323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |