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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:-Lam |
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| Opening Balance | 62,12,583.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,806.00 | 0.00 | 16,02,932.00 | 29,49,108.00 | 0.00 |
| May, 2023 | 12,87,958.00 | 0.00 | 0.00 | 16,36,413.00 | 0.00 |
| June, 2023 | 50,994.00 | 0.00 | 0.00 | 5,04,175.00 | 0.00 |
| July, 2023 | 8,09,952.00 | 0.00 | 0.00 | 8,79,141.00 | 0.00 |
| August, 2023 | 29,91,622.00 | 0.00 | 0.00 | 27,03,107.00 | 6,80,000.00 |
| September, 2023 | 45,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,15,305.00 | 0.00 | 0.00 | 15,41,898.00 | 0.00 |
| November, 2023 | 14,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,849.00 | 0.00 | 0.00 | 27,69,808.00 | 0.00 |
| Januaury, 2024 | 16,48,710.00 | 0.00 | 0.00 | 10,85,935.00 | 0.00 |
| February, 2024 | 19,76,300.00 | 0.00 | 0.00 | 11,67,409.00 | 0.00 |
| March, 2024 | 23,10,317.00 | 0.00 | 0.00 | 11,06,867.00 | 0.00 |
| Total | 1,70,62,835.00 | 0.00 | 16,02,932.00 | 1,63,43,861.00 | 6,80,000.00 |
| 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 |