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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:-Vetapalem |
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| Opening Balance | 11,61,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,115.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,206.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,638.00 | 0.00 | 0.00 | 3,05,059.00 | 0.00 |
| October, 2023 | 1,86,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,178.00 | 59,200.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,04,264.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| February, 2024 | 6,66,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,51,265.00 | 0.00 | 0.00 | 2,29,847.00 | 0.00 |
| Total | 17,59,592.00 | 59,200.00 | 0.00 | 9,76,721.00 | 0.00 |
| 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 |