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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:-Valiveru |
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| Opening Balance | 8,53,684.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 1,47,070.00 | 0.00 |
| May, 2023 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,160.00 | 0.00 | 0.00 | 1,13,498.00 | 0.00 |
| July, 2023 | 4,01,193.00 | 0.00 | 0.00 | 43,625.00 | 0.00 |
| August, 2023 | 1,78,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,77,628.00 | 0.00 | 0.00 | 6,94,274.00 | 0.00 |
| October, 2023 | 5,25,710.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| November, 2023 | 1,99,593.00 | 0.00 | 0.00 | 6,83,030.00 | 0.00 |
| December, 2023 | 2,61,239.00 | 0.00 | 0.00 | 3,26,886.00 | 0.00 |
| Januaury, 2024 | 14,34,474.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 12,04,069.00 | 0.00 | 0.00 | 6,19,554.00 | 0.00 |
| March, 2024 | 2,89,215.00 | 0.00 | 0.00 | 13,00,393.00 | 0.00 |
| Total | 50,47,479.00 | 0.00 | 0.00 | 42,14,610.00 | 0.00 |
| 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 |