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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:-Tsunduru |
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| Opening Balance | 40,89,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,99,641.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,900.00 | 0.00 | 0.00 | 2,09,131.00 | 0.00 |
| July, 2023 | 1,90,522.00 | 0.00 | 0.00 | 2,78,950.00 | 0.00 |
| August, 2023 | 70,088.00 | 0.00 | 0.00 | 80,753.00 | 0.00 |
| September, 2023 | 3,900.00 | 0.00 | 0.00 | 3,65,530.00 | 0.00 |
| October, 2023 | 100.00 | 0.00 | 0.00 | 1,68,000.00 | 1,68,000.00 |
| November, 2023 | 40,840.00 | 0.00 | 0.00 | 4,96,819.00 | 0.00 |
| December, 2023 | 20,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,38,709.00 | 0.00 | 0.00 | 2,81,158.00 | 0.00 |
| February, 2024 | 11,65,150.00 | 0.00 | 0.00 | 7,58,500.00 | 0.00 |
| March, 2024 | 3,68,371.00 | 0.00 | 0.00 | 0.00 | 1,68,000.00 |
| Total | 30,12,196.00 | 0.00 | 0.00 | 30,38,482.00 | 3,36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |