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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 |
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| Opening Balance | 51,00,669.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,643.00 | 0.00 | 0.00 | 12,924.00 | 0.00 |
| May, 2023 | 24,439.00 | 0.00 | 0.00 | 4,65,405.00 | 0.00 |
| June, 2023 | 2,07,750.00 | 0.00 | 0.00 | 14,581.00 | 0.00 |
| July, 2023 | 2,13,872.00 | 0.00 | 0.00 | 1,45,010.00 | 0.00 |
| August, 2023 | 17,80,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,864.00 | 0.00 | 0.00 | 2,71,324.00 | 1,00,918.00 |
| October, 2023 | 11,68,130.00 | 0.00 | 0.00 | 2,59,572.00 | 0.00 |
| November, 2023 | 49,403.00 | 0.00 | 0.00 | 4,63,767.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,524.00 | 0.00 |
| Januaury, 2024 | 10,02,477.00 | 0.00 | 0.00 | 5,68,717.00 | 0.00 |
| February, 2024 | 28,70,082.00 | 0.00 | 0.00 | 11,38,144.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 67,370.00 | 0.00 |
| Total | 75,12,331.00 | 0.00 | 0.00 | 38,18,338.00 | 1,00,918.00 |
| 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 |