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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:-Thottempudi |
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| Opening Balance | 4,22,464.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,950.00 | 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 | 68,042.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
| August, 2023 | 13,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| November, 2023 | 1,01,210.00 | 0.00 | 0.00 | 79,000.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 2,28,143.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2024 | 2,50,368.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 6,538.00 | 0.00 | 0.00 | 1,76,470.00 | 30,000.00 |
| Total | 6,67,310.00 | 0.00 | 0.00 | 4,99,240.00 | 54,000.00 |
| 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 |