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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:-Guntur,Village Panchayat & Equivalent:-Tokavaripalem |
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| Opening Balance | 7,16,508.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,82,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,942.00 | 0.00 | 0.00 | 1,30,163.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,12,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,60,741.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 3,27,294.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 2,41,357.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 90,801.00 | 0.00 | 0.00 | 2,28,751.00 | 0.00 |
| Total | 15,37,945.00 | 0.00 | 0.00 | 4,30,914.00 | 6,000.00 |
| 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 |