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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:-Tadikonda,Village Panchayat & Equivalent:-Damarapalli |
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| Opening Balance | 14,53,961.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,583.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,52,672.00 | 0.00 | 0.00 | 7,37,537.00 | 0.00 |
| September, 2023 | 45,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,67,299.00 | 0.00 | 0.00 | 2,79,025.00 | 0.00 |
| November, 2023 | 8,885.00 | 0.00 | 0.00 | 13,26,951.00 | 0.00 |
| December, 2023 | 14,988.00 | 0.00 | 0.00 | 6,195.00 | 0.00 |
| Januaury, 2024 | 3,93,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,73,268.00 | 0.00 | 0.00 | 5,57,915.00 | 0.00 |
| March, 2024 | 1,72,317.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| Total | 21,48,511.00 | 0.00 | 0.00 | 33,28,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |