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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:-Krosuru,Village Panchayat & Equivalent:-88 Tyalluru |
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| Opening Balance | 11,79,788.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,631.00 | 0.00 | 0.00 | 44,722.00 | 0.00 |
| July, 2023 | 2,50,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,506.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2024 | 8,40,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,74,286.00 | 0.00 | 0.00 | 7,50,958.00 | 0.00 |
| March, 2024 | 27,500.00 | 0.00 | 0.00 | 5,88,272.00 | 0.00 |
| Total | 20,77,264.00 | 0.00 | 0.00 | 17,89,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |