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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:-Repalle,Village Panchayat & Equivalent:-Tsodayapalem |
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| Opening Balance | 6,61,259.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,967.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| June, 2023 | 6,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,54,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2023 | 92,800.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,316.00 | 0.00 | 0.00 | 39,978.00 | 0.00 |
| Januaury, 2024 | 5,16,443.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2024 | 5,16,950.00 | 0.00 | 0.00 | 4,29,007.00 | 0.00 |
| March, 2024 | 99,400.00 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
| Total | 14,87,390.00 | 0.00 | 0.00 | 10,69,785.00 | 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 |