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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:-Chilakaluripet,Village Panchayat & Equivalent:-Tatapudi |
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| Opening Balance | 4,63,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,224.00 | 0.00 | 0.00 | 1,76,320.00 | 0.00 |
| August, 2023 | 70,138.00 | 0.00 | 0.00 | 63,655.00 | 0.00 |
| September, 2023 | 39,212.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 11,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,441.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2024 | 59,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,85,312.00 | 0.00 | 0.00 | 4,29,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |