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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:-Tadikonda |
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| Opening Balance | 42,58,889.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,400.00 | 0.00 | 0.00 | 24,32,870.00 | 0.00 |
| May, 2023 | 75,370.00 | 0.00 | 0.00 | 15,33,547.00 | 0.00 |
| June, 2023 | 1,37,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,550.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| August, 2023 | 33,19,698.00 | 0.00 | 0.00 | 13,79,250.00 | 0.00 |
| September, 2023 | 6,300.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2023 | 30,75,171.00 | 0.00 | 0.00 | 31,78,275.00 | 0.00 |
| November, 2023 | 3,13,541.00 | 0.00 | 0.00 | 22,30,999.00 | 7,22,697.00 |
| December, 2023 | 12,33,871.00 | 0.00 | 0.00 | 12,29,728.00 | 0.00 |
| Januaury, 2024 | 39,96,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51,71,082.00 | 0.00 | 0.00 | 31,58,299.00 | 0.00 |
| March, 2024 | 16,72,001.00 | 0.00 | 0.00 | 27,93,204.00 | 0.00 |
| Total | 1,90,82,723.00 | 0.00 | 0.00 | 1,88,36,172.00 | 7,22,697.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |