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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:-Thullur |
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| Opening Balance | 1,62,22,747.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,68,699.00 | 0.00 | 0.00 | 11,28,238.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,71,839.00 | 0.00 |
| June, 2023 | 27,172.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 1,24,558.00 | 0.00 | 0.00 | 12,28,554.00 | 0.00 |
| August, 2023 | 1,24,150.00 | 0.00 | 0.00 | 6,33,862.00 | 0.00 |
| September, 2023 | 29,81,421.00 | 0.00 | 0.00 | 12,52,833.00 | 0.00 |
| October, 2023 | 3,81,578.00 | 0.00 | 0.00 | 2,75,063.00 | 0.00 |
| November, 2023 | 37,024.00 | 0.00 | 0.00 | 39,16,722.00 | 0.00 |
| December, 2023 | 87,726.00 | 0.00 | 0.00 | 17,42,321.00 | 0.00 |
| Januaury, 2024 | 5,85,447.00 | 0.00 | 0.00 | 58,17,488.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,30,303.00 | 0.00 | 0.00 | 4,73,138.00 | 0.00 |
| Total | 1,30,48,078.00 | 0.00 | 0.00 | 1,68,42,058.00 | 0.00 |
| 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 |