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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:-Tadikonda |
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| Opening Balance | 1,92,84,176.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,341.00 | 0.00 | 0.00 | 5,69,963.00 | 0.00 |
| May, 2023 | 1,52,070.00 | 0.00 | 0.00 | 6,36,232.00 | 0.00 |
| June, 2023 | 4,61,389.00 | 0.00 | 0.00 | 13,86,567.00 | 0.00 |
| July, 2023 | 51,380.00 | 0.00 | 0.00 | 7,77,331.00 | 0.00 |
| August, 2023 | 21,98,286.00 | 0.00 | 0.00 | 2,84,614.00 | 0.00 |
| September, 2023 | 71,707.00 | 0.00 | 0.00 | 4,50,832.00 | 0.00 |
| October, 2023 | 69,74,813.00 | 0.00 | 0.00 | 7,54,391.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,08,855.00 | 0.00 | 0.00 | 16,10,485.00 | 0.00 |
| Januaury, 2024 | 11,64,555.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| February, 2024 | 69,26,728.00 | 0.00 | 0.00 | 35,60,413.00 | 0.00 |
| March, 2024 | 52,017.00 | 0.00 | 0.00 | 23,49,609.00 | 99,220.00 |
| Total | 1,95,88,141.00 | 0.00 | 0.00 | 1,25,78,837.00 | 99,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |