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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:-Kanteru |
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| Opening Balance | 7,34,048.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,106.00 | 0.00 | 0.00 | 3,50,102.00 | 0.00 |
| May, 2023 | 2,26,797.60 | 0.00 | 0.00 | 2,48,357.00 | 0.00 |
| June, 2023 | 54,176.00 | 0.00 | 0.00 | 1,29,699.00 | 0.00 |
| July, 2023 | 1,05,428.00 | 0.00 | 0.00 | 1,50,009.00 | 0.00 |
| August, 2023 | 13,59,043.00 | 0.00 | 0.00 | 3,49,659.00 | 0.00 |
| September, 2023 | 76,516.00 | 0.00 | 0.00 | 7,05,783.00 | 0.00 |
| October, 2023 | 13,98,211.00 | 0.00 | 0.00 | 10,27,631.00 | 0.00 |
| November, 2023 | 51,245.00 | 0.00 | 0.00 | 1,91,773.00 | 0.00 |
| December, 2023 | 3,96,750.00 | 0.00 | 0.00 | 3,95,539.00 | 0.00 |
| Januaury, 2024 | 9,85,882.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2024 | 9,86,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,22,989.00 | 0.00 | 0.00 | 16,39,546.81 | 0.00 |
| Total | 61,88,996.60 | 0.00 | 0.00 | 53,32,098.81 | 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 |