|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Thullur,Village Panchayat & Equivalent:-Malkapuram |
|||||
| Opening Balance | 11,24,184.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 1,16,036.00 | 0.00 |
| May, 2023 | 56,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 1,60,594.00 | 0.00 |
| July, 2023 | 2,900.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| August, 2023 | 10,332.00 | 0.00 | 0.00 | 88,675.00 | 0.00 |
| September, 2023 | 7,94,179.00 | 0.00 | 0.00 | 4,34,536.00 | 0.00 |
| October, 2023 | 4,589.00 | 0.00 | 0.00 | 65,974.00 | 0.00 |
| November, 2023 | 3,303.00 | 0.00 | 0.00 | 1,90,938.00 | 0.00 |
| December, 2023 | 6,556.00 | 0.00 | 0.00 | 41,728.00 | 0.00 |
| Januaury, 2024 | 20,767.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| February, 2024 | 92,448.00 | 0.00 | 0.00 | 54,636.00 | 0.00 |
| March, 2024 | 2,82,888.52 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| Total | 12,76,248.52 | 0.00 | 0.00 | 14,56,287.00 | 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 |