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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:-Mothadaka |
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| Opening Balance | 5,40,768.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| May, 2023 | 93,838.20 | 0.00 | 0.00 | 2,00,905.00 | 0.00 |
| June, 2023 | 34,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,32,162.00 | 0.00 | 0.00 | 79,740.00 | 0.00 |
| August, 2023 | 45,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,050.00 | 72,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,804.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,177.00 | 0.00 |
| December, 2023 | 5,59,706.00 | 0.00 | 0.00 | 4,34,908.00 | 0.00 |
| Januaury, 2024 | 6,49,904.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 6,50,545.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 8,74,507.00 | 0.00 | 0.00 | 5,39,258.00 | 0.00 |
| Total | 33,40,716.20 | 0.00 | 0.00 | 18,74,482.00 | 72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |