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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:-Turakapalem |
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| Opening Balance | 27,46,615.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,853.00 | 0.00 | 0.00 | 2,21,522.00 | 0.00 |
| May, 2023 | 49,290.00 | 0.00 | 0.00 | 2,10,845.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 1,13,580.00 | 0.00 |
| July, 2023 | 1,74,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,424.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2023 | 55,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,848.00 | 0.00 |
| December, 2023 | 6,70,742.00 | 0.00 | 0.00 | 7,57,792.00 | 0.00 |
| Januaury, 2024 | 7,87,638.00 | 0.00 | 0.00 | 81,310.00 | 0.00 |
| February, 2024 | 4,87,215.00 | 0.00 | 0.00 | 4,49,663.00 | 0.00 |
| March, 2024 | 1,10,830.00 | 0.00 | 0.00 | 6,18,098.00 | 0.00 |
| Total | 24,13,985.00 | 0.00 | 0.00 | 26,14,658.00 | 30,000.00 |
| 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 |