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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:-Nadendla,Village Panchayat & Equivalent:-Ameensahebpalem |
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| Opening Balance | 1,74,302.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| May, 2023 | 4,138.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,79,946.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| Januaury, 2024 | 2,99,432.00 | 0.00 | 0.00 | 68,763.00 | 0.00 |
| February, 2024 | 2,99,726.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,49,861.00 | 0.00 |
| Total | 9,12,632.00 | 0.00 | 0.00 | 5,74,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |