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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:-Duggirala,Village Panchayat & Equivalent:-Thummapudi |
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| Opening Balance | 7,95,913.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,120.00 | 0.00 | 0.00 | 1,92,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| June, 2023 | 1,76,276.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| July, 2023 | 4,40,626.00 | 0.00 | 0.00 | 2,94,985.00 | 0.00 |
| August, 2023 | 1,11,971.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| September, 2023 | 96,851.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| October, 2023 | 400.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| November, 2023 | 400.00 | 0.00 | 0.00 | 75,406.00 | 0.00 |
| December, 2023 | 16,011.00 | 0.00 | 0.00 | 1,26,812.00 | 0.00 |
| Januaury, 2024 | 4,66,259.00 | 0.00 | 0.00 | 1,11,053.00 | 0.00 |
| February, 2024 | 4,87,271.00 | 0.00 | 0.00 | 6,59,903.00 | 0.00 |
| March, 2024 | 17,825.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 18,67,010.00 | 0.00 | 0.00 | 17,50,011.00 | 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 |