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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:-Ponnekallu |
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| Opening Balance | 47,90,066.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,522.00 | 0.00 | 0.00 | 5,91,114.00 | 0.00 |
| May, 2023 | 13,050.00 | 0.00 | 0.00 | 6,13,206.00 | 0.00 |
| June, 2023 | 33,999.00 | 0.00 | 0.00 | 3,11,596.00 | 0.00 |
| July, 2023 | 11,65,858.00 | 0.00 | 0.00 | 3,50,009.00 | 0.00 |
| August, 2023 | 9,09,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,625.00 | 0.00 | 0.00 | 9,67,240.00 | 0.00 |
| October, 2023 | 8,47,077.00 | 0.00 | 0.00 | 4,78,579.00 | 0.00 |
| November, 2023 | 1,98,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,60,859.00 | 0.00 | 0.00 | 3,09,106.00 | 0.00 |
| Januaury, 2024 | 25,58,886.00 | 0.00 | 0.00 | 5,37,385.00 | 0.00 |
| February, 2024 | 29,41,478.00 | 0.00 | 0.00 | 3,14,786.00 | 0.00 |
| March, 2024 | 11,33,630.00 | 0.00 | 0.00 | 3,42,059.00 | 0.00 |
| Total | 1,10,15,389.00 | 0.00 | 0.00 | 48,15,080.00 | 0.00 |
| 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 |