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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:-Tenali |
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| Opening Balance | 2,49,72,022.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 22,342.00 | 0.00 |
| May, 2023 | 1,72,680.00 | 0.00 | 0.00 | 42,68,197.00 | 0.00 |
| June, 2023 | 6,93,320.00 | 0.00 | 0.00 | 1,54,119.00 | 0.00 |
| July, 2023 | 34,03,715.00 | 0.00 | 0.00 | 3,41,168.00 | 0.00 |
| August, 2023 | 14,59,608.00 | 0.00 | 0.00 | 96,974.00 | 0.00 |
| September, 2023 | 46,23,365.00 | 0.00 | 0.00 | 3,08,959.00 | 3,08,959.00 |
| October, 2023 | 3,58,032.00 | 0.00 | 0.00 | 4,65,220.00 | 4,04,802.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,04,802.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,67,151.00 | 0.00 |
| Januaury, 2024 | 12,46,473.00 | 0.00 | 0.00 | 7,52,067.00 | 0.00 |
| February, 2024 | 53,61,804.00 | 0.00 | 0.00 | 5,43,720.00 | 0.00 |
| March, 2024 | 57,721.00 | 0.00 | 0.00 | 31,18,439.00 | 0.00 |
| Total | 1,73,79,718.00 | 0.00 | 0.00 | 1,50,43,158.00 | 7,13,761.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |