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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:-Tsundur,Village Panchayat & Equivalent:-Alapadu |
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| Opening Balance | 38,26,865.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 350.00 | 0.00 | 0.00 | 84,275.00 | 0.00 |
| June, 2023 | 16,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2023 | 1,28,428.00 | 0.00 | 0.00 | 2,13,835.00 | 0.00 |
| August, 2023 | 15,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 3,15,050.00 | 500.00 |
| December, 2023 | 19,053.00 | 0.00 | 0.00 | 42,966.00 | 0.00 |
| Januaury, 2024 | 3,86,070.00 | 0.00 | 0.00 | 2,63,725.00 | 0.00 |
| February, 2024 | 3,92,436.00 | 0.00 | 0.00 | 70,720.00 | 0.00 |
| March, 2024 | 8,700.00 | 0.00 | 0.00 | 2,05,670.00 | 1,49,000.00 |
| Total | 9,85,893.00 | 0.00 | 0.00 | 12,38,241.00 | 1,49,500.00 |
| 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 |