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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 |
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| Opening Balance | 1,29,78,818.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,47,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,98,613.00 | 0.00 |
| June, 2023 | 2,24,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,082.00 | 0.00 | 0.00 | 1,62,288.00 | 0.00 |
| August, 2023 | 23,15,662.00 | 0.00 | 0.00 | 14,94,361.00 | 0.00 |
| September, 2023 | 5,01,401.00 | 0.00 | 0.00 | 4,47,483.00 | 45,000.00 |
| October, 2023 | 4,12,327.00 | 0.00 | 0.00 | 2,45,173.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,77,448.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| Januaury, 2024 | 10,06,607.00 | 0.00 | 0.00 | 25,82,776.00 | 0.00 |
| February, 2024 | 30,68,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 75,58,984.00 | 0.00 | 0.00 | 74,95,844.00 | 45,000.00 |
| 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 |