|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tadikonda,Village Panchayat & Equivalent:-Bandarupalli |
|||||
| Opening Balance | 5,05,704.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 600.00 | 0.00 | 0.00 | 3,33,372.00 | 0.00 |
| May, 2023 | 1,14,241.00 | 0.00 | 0.00 | 1,89,360.00 | 0.00 |
| June, 2023 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,01,593.00 | 0.00 | 0.00 | 2,48,901.00 | 0.00 |
| September, 2023 | 41,511.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| October, 2023 | 27,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,20,344.00 | 0.00 | 0.00 | 1,66,686.00 | 0.00 |
| December, 2023 | 4,62,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,68,453.00 | 0.00 | 0.00 | 5,68,038.00 | 0.00 |
| February, 2024 | 7,16,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,82,228.00 | 0.00 | 0.00 | 16,18,337.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |