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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:-Edlapalli |
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| Opening Balance | 23,46,595.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,61,498.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 1,45,781.00 | 0.00 |
| June, 2023 | 300.00 | 0.00 | 0.00 | 1,03,626.00 | 0.00 |
| July, 2023 | 5,97,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,17,586.00 | 5,473.00 | 0.00 | 1,17,495.00 | 0.00 |
| September, 2023 | 5,92,693.00 | 0.00 | 0.00 | 2,67,710.00 | 0.00 |
| October, 2023 | 3,84,027.00 | 6,400.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 1,31,946.00 | 0.00 | 0.00 | 1,92,788.00 | 0.00 |
| December, 2023 | 62,359.00 | 0.00 | 0.00 | 2,98,523.00 | 0.00 |
| Januaury, 2024 | 11,55,217.00 | 0.00 | 0.00 | 4,30,871.00 | 0.00 |
| February, 2024 | 13,08,344.00 | 0.00 | 0.00 | 1,77,470.00 | 0.00 |
| March, 2024 | 3,32,521.00 | 0.00 | 0.00 | 3,65,596.00 | 0.00 |
| Total | 47,83,024.00 | 11,873.00 | 0.00 | 28,85,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |