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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:-Chirumamilla |
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| Opening Balance | 24,685.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,267.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 2,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,057.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| August, 2023 | 34,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,71,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,212.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,76,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,76,748.00 | 0.00 | 0.00 | 4,83,095.00 | 0.00 |
| March, 2024 | 1,39,123.00 | 0.00 | 0.00 | 2,99,263.00 | 0.00 |
| Total | 16,03,408.00 | 0.00 | 0.00 | 10,68,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |