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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedanandipadu,Village Panchayat & Equivalent:-Katrapadu |
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| Opening Balance | 11,21,229.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,507.00 | 0.00 | 0.00 | 6,57,560.00 | 0.00 |
| May, 2024 | 95,630.00 | 0.00 | 0.00 | 1,09,041.00 | 0.00 |
| June, 2024 | 30,428.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| August, 2024 | 2,83,262.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 21,827.00 | 0.00 | 0.00 | 46,479.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,47,391.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2024 | 35,220.00 | 0.00 | 0.00 | 2,83,301.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,784.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,265.00 | 0.00 | 0.00 | 15,14,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:17 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |