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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:-Pedagadelavarru |
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| Opening Balance | 9,42,284.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 82,078.00 | 0.00 | 0.00 | 1,84,787.00 | 0.00 |
| August, 2023 | 3,14,471.00 | 34,826.00 | 81,334.36 | 0.00 | 0.00 |
| September, 2023 | 50,531.36 | 0.00 | 0.00 | 3,93,079.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,46,865.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| February, 2024 | 4,21,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,57,594.00 | 13,022.36 | 0.00 | 4,73,737.00 | 0.00 |
| Total | 15,00,742.36 | 47,848.36 | 81,334.36 | 12,32,803.00 | 0.00 |
| 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 |