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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:-Sakhamuru |
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| Opening Balance | 90,55,416.67 | ||||
| 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 | 8,00,054.00 | 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 | 36,16,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,89,195.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,21,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,14,453.00 | 0.00 |
| December, 2023 | 3,865.00 | 0.00 | 0.00 | 3,26,226.00 | 0.00 |
| Januaury, 2024 | 2,455.00 | 0.00 | 0.00 | 3,11,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,45,328.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,57,908.00 | 0.00 |
| Total | 36,22,899.00 | 0.00 | 0.00 | 82,65,664.00 | 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 |