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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:-Mandadam |
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| Opening Balance | 75,87,206.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,54,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,16,778.00 | 0.00 | 0.00 | 43,10,677.00 | 0.00 |
| June, 2023 | 72,676.00 | 0.00 | 0.00 | 14,88,992.00 | 0.00 |
| July, 2023 | 84,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,114.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| September, 2023 | 14,82,709.00 | 0.00 | 0.00 | 10,74,742.00 | 0.00 |
| October, 2023 | 3,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,25,119.00 | 0.00 | 0.00 | 1,34,874.00 | 0.00 |
| December, 2023 | 1,16,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,44,133.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 6,48,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,37,216.00 | 0.00 | 0.00 | 73,11,285.00 | 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 |