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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:-Thullur,Village Panchayat & Equivalent:-Ananthavaram |
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| Opening Balance | 39,36,993.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,523.00 | 0.00 | 0.00 | 3,86,208.00 | 0.00 |
| May, 2023 | 25,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,53,868.00 | 0.00 |
| July, 2023 | 15,949.00 | 0.00 | 0.00 | 1,14,040.00 | 0.00 |
| August, 2023 | 33,631.00 | 0.00 | 0.00 | 3,13,646.00 | 0.00 |
| September, 2023 | 81,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,450.00 | 0.00 | 0.00 | 3,39,630.00 | 0.00 |
| November, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2024 | 18,788.00 | 0.00 | 0.00 | 13,974.00 | 0.00 |
| Total | 2,22,147.00 | 0.00 | 0.00 | 18,59,366.00 | 0.00 |
| 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 |