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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:-Kommuvaripalem |
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| Opening Balance | 9,78,405.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,24,235.00 | 5,00,000.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,414.00 | 0.00 |
| July, 2023 | 37,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,206.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 15,561.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,034.00 | 0.00 |
| November, 2023 | 28,478.00 | 0.00 | 0.00 | 10,629.00 | 0.00 |
| December, 2023 | 1,17,400.00 | 0.00 | 0.00 | 1,53,148.00 | 0.00 |
| Januaury, 2024 | 1,26,689.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 1,26,813.00 | 0.00 | 0.00 | 1,11,430.00 | 0.00 |
| March, 2024 | 1,60,156.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| Total | 12,77,322.00 | 5,00,000.00 | 0.00 | 6,75,815.00 | 40,000.00 |
| 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 |