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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:-Chinaparimi |
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| Opening Balance | 17,34,038.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
| May, 2023 | 278.00 | 0.00 | 0.00 | 88,864.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2023 | 5,24,081.00 | 0.00 | 0.00 | 2,99,755.00 | 0.00 |
| August, 2023 | 1,34,783.00 | 0.00 | 0.00 | 4,41,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| October, 2023 | 2,64,072.00 | 0.00 | 0.00 | 3,27,808.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 1,59,476.00 | 0.00 |
| December, 2023 | 92,418.00 | 0.00 | 0.00 | 89,125.00 | 0.00 |
| Januaury, 2024 | 7,24,651.00 | 0.00 | 0.00 | 2,60,649.00 | 0.00 |
| February, 2024 | 6,95,190.00 | 0.00 | 0.00 | 1,24,390.00 | 0.00 |
| March, 2024 | 4,92,738.00 | 0.00 | 0.00 | 9,19,949.00 | 0.00 |
| Total | 29,48,191.00 | 0.00 | 0.00 | 31,38,940.00 | 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 |