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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:-Latchannagudipudi |
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| Opening Balance | 6,56,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,280.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,048.00 | 0.00 | 0.00 | 86,447.00 | 0.00 |
| August, 2023 | 68,248.00 | 0.00 | 0.00 | 84,455.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,713.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 2,71,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,017.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 1,71,648.00 | 0.00 | 0.00 | 2,24,286.00 | 0.00 |
| Total | 9,55,241.00 | 0.00 | 0.00 | 6,71,601.00 | 24,000.00 |
| 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 |