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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:-Kothapallinarkallapalli |
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| Opening Balance | 2,67,476.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,424.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| August, 2023 | 11,219.00 | 0.00 | 1,49,856.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| November, 2023 | 1,71,263.00 | 0.00 | 0.00 | 56,278.00 | 0.00 |
| December, 2023 | 2,960.00 | 0.00 | 0.00 | 23,424.00 | 0.00 |
| Januaury, 2024 | 1,18,776.00 | 0.00 | 0.00 | 1,01,155.00 | 0.00 |
| February, 2024 | 1,18,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 4,62,609.00 | 0.00 | 1,49,856.00 | 3,46,257.00 | 24,000.00 |
| 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 |