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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:-Ravela |
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| Opening Balance | 15,04,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,972.00 | 0.00 | 0.00 | 4,14,090.00 | 0.00 |
| May, 2023 | 1,37,388.00 | 0.00 | 0.00 | 3,10,212.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 4,01,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,332.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,40,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,41,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,39,408.00 | 0.00 | 0.00 | 18,01,039.00 | 1,10,150.00 |
| Total | 45,66,384.00 | 0.00 | 0.00 | 28,27,673.00 | 1,10,150.00 |
| 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 |