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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:-Sankuratripadu |
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| Opening Balance | 2,64,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,281.00 | 0.00 |
| May, 2023 | 53,304.00 | 0.00 | 0.00 | 1,42,500.00 | 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 | 3,59,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2024 | 5,11,121.00 | 0.00 | 0.00 | 78,958.00 | 0.00 |
| February, 2024 | 5,11,624.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2024 | 5,53,707.00 | 0.00 | 0.00 | 7,69,673.00 | 13,542.00 |
| Total | 19,88,867.00 | 0.00 | 0.00 | 14,37,412.00 | 67,542.00 |
| 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 |