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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:-Chandavaram |
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| Opening Balance | 11,43,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,614.00 | 0.00 | 0.00 | 1,59,850.00 | 0.00 |
| May, 2023 | 60,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,345.00 | 0.00 | 0.00 | 1,11,685.00 | 0.00 |
| July, 2023 | 4,42,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,158.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| September, 2023 | 35,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,90,856.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 7,91,635.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 28,542.00 | 0.00 | 0.00 | 4,49,397.00 | 0.00 |
| Total | 23,19,000.00 | 0.00 | 0.00 | 8,75,642.00 | 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 |