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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:-Bapatla,Village Panchayat & Equivalent:-Tsundurupalli |
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| Opening Balance | 7,95,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| July, 2023 | 71,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,354.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| December, 2023 | 3,228.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2024 | 1,16,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,391.00 | 0.00 | 0.00 | 15,000.00 | 12,000.00 |
| March, 2024 | 50,077.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 3,92,296.00 | 0.00 | 0.00 | 2,15,610.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |