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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:-Modukuru |
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| Opening Balance | 37,96,665.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 1,40,640.00 | 0.00 |
| May, 2023 | 17,375.00 | 0.00 | 0.00 | 2,37,144.00 | 0.00 |
| June, 2023 | 11,300.00 | 0.00 | 0.00 | 2,15,310.00 | 0.00 |
| July, 2023 | 6,76,652.00 | 0.00 | 0.00 | 4,09,801.00 | 0.00 |
| August, 2023 | 3,66,609.00 | 0.00 | 0.00 | 1,77,897.00 | 0.00 |
| September, 2023 | 3,44,469.00 | 0.00 | 0.00 | 7,04,687.00 | 5,07,213.00 |
| October, 2023 | 5,43,020.00 | 0.00 | 0.00 | 12,24,389.00 | 0.00 |
| November, 2023 | 62,654.00 | 0.00 | 0.00 | 2,33,182.00 | 0.00 |
| December, 2023 | 1,47,750.00 | 0.00 | 0.00 | 2,07,570.00 | 0.00 |
| Januaury, 2024 | 20,43,540.00 | 0.00 | 0.00 | 2,44,673.00 | 0.00 |
| February, 2024 | 19,47,156.00 | 0.00 | 0.00 | 4,36,789.00 | 0.00 |
| March, 2024 | 7,68,871.00 | 0.00 | 0.00 | 12,75,850.00 | 0.00 |
| Total | 69,39,396.00 | 0.00 | 0.00 | 55,07,932.00 | 5,07,213.00 |
| 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 |