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 |
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 |