|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Thullur,Village Panchayat & Equivalent:-Nelapadu |
|||||
| Opening Balance | 17,36,401.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,73,319.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,67,001.00 | 0.00 | 0.00 | 1,79,798.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,288.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,262.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 2,072.00 | 0.00 | 0.00 | 2,14,558.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,09,520.00 | 0.00 | 0.00 | 10,19,283.00 | 0.00 |
| 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 |