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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:-Tubadu |
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| Opening Balance | 18,13,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,990.00 | 0.00 | 0.00 | 2,08,385.00 | 0.00 |
| May, 2023 | 96,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,27,457.00 | 0.00 | 0.00 | 1,22,225.00 | 0.00 |
| August, 2023 | 57,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,787.00 | 0.00 | 0.00 | 2,27,907.00 | 48,000.00 |
| October, 2023 | 20,092.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,923.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 9,42,879.00 | 0.00 | 0.00 | 1,26,325.00 | 0.00 |
| February, 2024 | 9,39,007.00 | 0.00 | 0.00 | 4,44,244.00 | 0.00 |
| March, 2024 | 2,22,950.00 | 0.00 | 0.00 | 1,11,196.00 | 12,000.00 |
| Total | 29,21,433.00 | 0.00 | 0.00 | 13,12,282.00 | 60,000.00 |
| 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 |