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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:-Nidumukkala |
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| Opening Balance | 7,17,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,931.00 | 0.00 | 0.00 | 2,03,386.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,38,021.00 | 0.00 | 0.00 | 1,61,781.00 | 0.00 |
| July, 2023 | 5,99,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,82,735.00 | 0.00 | 0.00 | 2,23,178.00 | 0.00 |
| September, 2023 | 75,002.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| October, 2023 | 5,06,693.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 28,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,939.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2024 | 8,92,757.00 | 0.00 | 0.00 | 2,89,133.00 | 0.00 |
| February, 2024 | 7,94,412.00 | 0.00 | 0.00 | 5,84,613.00 | 0.00 |
| March, 2024 | 1,06,081.00 | 0.00 | 0.00 | 1,42,240.00 | 0.00 |
| Total | 36,64,994.00 | 0.00 | 0.00 | 19,44,331.00 | 48,000.00 |
| 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 |