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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:-Dachepalle,Village Panchayat & Equivalent:-Takkellapadu |
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| Opening Balance | 5,24,164.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,160.00 | 0.00 | 0.00 | 1,66,969.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,36,508.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| August, 2023 | 35,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,022.00 | 0.00 | 0.00 | 54,000.00 | 66,000.00 |
| October, 2023 | 9,764.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,54,936.00 | 0.00 |
| December, 2023 | 29,322.00 | 0.00 | 0.00 | 7,500.00 | 7,500.00 |
| Januaury, 2024 | 4,49,580.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 4,26,034.00 | 0.00 | 0.00 | 3,71,394.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,27,164.00 | 0.00 |
| Total | 12,35,780.00 | 0.00 | 0.00 | 14,81,783.00 | 73,500.00 |
| 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 |