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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:-Venkatapalem |
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| Opening Balance | 42,19,409.78 | ||||
| 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 | 1,76,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,773.00 | 0.00 | 0.00 | 6,98,664.00 | 0.00 |
| August, 2023 | 93,444.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 10,679.00 | 0.00 | 0.00 | 1,66,185.00 | 0.00 |
| October, 2023 | 2,75,019.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2023 | 54,777.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2023 | 42,647.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Januaury, 2024 | 8,30,882.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| February, 2024 | 1,54,327.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| March, 2024 | 9,50,353.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 25,10,901.00 | 0.00 | 0.00 | 18,11,849.00 | 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 |