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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:-Piduguralla,Village Panchayat & Equivalent:-Thummalacheruvu |
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| Opening Balance | 34,89,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,317.00 | 0.00 | 0.00 | 4,99,514.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,69,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,498.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2023 | 93,625.00 | 0.00 | 0.00 | 2,23,035.00 | 0.00 |
| October, 2023 | 6,583.00 | 0.00 | 0.00 | 5,38,291.00 | 0.00 |
| November, 2023 | 9,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,550.00 | 0.00 | 0.00 | 2,67,817.00 | 0.00 |
| Januaury, 2024 | 11,32,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,60,944.00 | 0.00 | 0.00 | 10,19,682.00 | 0.00 |
| March, 2024 | 1,42,580.00 | 0.00 | 0.00 | 4,49,349.00 | 0.00 |
| Total | 37,98,613.00 | 0.00 | 0.00 | 31,83,688.00 | 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 |