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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:-Thulluru |
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| Opening Balance | 94,33,167.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,957.00 | 0.00 | 0.00 | 24,46,491.00 | 0.00 |
| May, 2023 | 90,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,935.00 | 0.00 | 0.00 | 9,95,981.00 | 0.00 |
| July, 2023 | 69,216.00 | 0.00 | 0.00 | 11,63,871.00 | 0.00 |
| August, 2023 | 1,26,676.00 | 0.00 | 0.00 | 18,31,862.00 | 0.00 |
| September, 2023 | 22,96,051.00 | 0.00 | 0.00 | 12,43,015.00 | 0.00 |
| October, 2023 | 75,631.00 | 0.00 | 0.00 | 9,22,279.00 | 0.00 |
| November, 2023 | 1,34,666.64 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| December, 2023 | 6,96,905.00 | 0.00 | 0.00 | 10,08,395.00 | 0.00 |
| Januaury, 2024 | 11,07,388.00 | 0.00 | 0.00 | 10,36,447.00 | 0.00 |
| February, 2024 | 18,78,816.00 | 0.00 | 0.00 | 9,44,116.00 | 0.00 |
| March, 2024 | 11,16,711.81 | 0.00 | 0.00 | 9,88,199.68 | 0.00 |
| Total | 78,00,320.45 | 0.00 | 0.00 | 1,30,89,156.68 | 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 |