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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:-Dindipalem |
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| Opening Balance | 10,63,785.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| July, 2023 | 6,19,235.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 1,56,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,64,824.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| February, 2024 | 6,65,479.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| March, 2024 | 2,85,611.00 | 0.00 | 0.00 | 8,30,996.00 | 0.00 |
| Total | 22,35,149.00 | 0.00 | 0.00 | 22,88,056.00 | 1,56,000.00 |
| 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 |