eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Tsundur,Village Panchayat & Equivalent:-Penugudurupadu
Opening Balance 16,90,612.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 81,280.00 0.00
May, 2023 0.00 0.00 0.00 1,00,000.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 1,95,179.00 0.00 0.00 0.00 0.00
August, 2023 15,224.00 0.00 0.00 1,52,700.00 0.00
September, 2023 10,849.00 0.00 0.00 0.00 0.00
October, 2023 44,520.00 0.00 0.00 0.00 0.00
November, 2023 19,480.00 0.00 0.00 6,20,207.00 1,51,770.00
December, 2023 10,968.00 0.00 0.00 1,51,770.00 0.00
Januaury, 2024 3,89,312.00 0.00 0.00 51,476.00 0.00
February, 2024 3,93,009.00 0.00 0.00 94,000.00 0.00
March, 2024 14,500.00 0.00 0.00 1,97,358.00 1,47,358.00
Total 10,93,041.00 0.00 0.00 14,48,791.00 2,99,128.00
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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