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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:-Velagapudi |
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| Opening Balance | 57,63,022.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,831.00 | 0.00 | 0.00 | 3,58,364.00 | 0.00 |
| May, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,120.00 | 0.00 | 0.00 | 5,50,040.00 | 0.00 |
| July, 2023 | 9,18,638.00 | 0.00 | 0.00 | 1,78,451.00 | 0.00 |
| August, 2023 | 32,158.00 | 0.00 | 0.00 | 1,72,374.00 | 0.00 |
| September, 2023 | 12,31,654.00 | 0.00 | 0.00 | 1,71,118.00 | 0.00 |
| October, 2023 | 13,872.00 | 0.00 | 0.00 | 1,67,468.00 | 0.00 |
| November, 2023 | 16,248.00 | 0.00 | 0.00 | 4,24,185.00 | 0.00 |
| December, 2023 | 14,667.00 | 0.00 | 0.00 | 28,16,459.00 | 0.00 |
| Januaury, 2024 | 44,699.00 | 0.00 | 0.00 | 3,90,817.00 | 0.00 |
| February, 2024 | 1,31,933.00 | 0.00 | 0.00 | 13,90,452.00 | 0.00 |
| March, 2024 | 3,95,790.30 | 0.00 | 0.00 | 1,10,025.00 | 0.00 |
| Total | 29,49,110.30 | 0.00 | 0.00 | 67,29,753.00 | 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 |