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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:-Vinukonda,Village Panchayat & Equivalent:-Thimmayapalem |
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| Opening Balance | 20,11,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,38,529.00 | 0.00 | 0.00 | 4,66,317.00 | 0.00 |
| May, 2023 | 71,665.00 | 0.00 | 0.00 | 3,11,708.00 | 0.00 |
| June, 2023 | 53,737.00 | 0.00 | 0.00 | 2,79,679.00 | 0.00 |
| July, 2023 | 20,100.00 | 0.00 | 0.00 | 4,90,536.00 | 0.00 |
| August, 2023 | 2,44,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,88,053.00 | 0.00 | 0.00 | 2,72,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,67,172.00 | 0.00 | 0.00 | 14,80,620.00 | 0.00 |
| Januaury, 2024 | 3,89,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,64,245.00 | 0.00 | 0.00 | 33,01,305.00 | 0.00 |
| 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 |