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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:-Nagaram,Village Panchayat & Equivalent:-Tadivakavaripalem |
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| Opening Balance | 3,69,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 26,880.00 | 36,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,694.00 | 0.00 |
| October, 2023 | 25,051.00 | 0.00 | 0.00 | 1,19,699.00 | 47,324.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,641.00 | 0.00 |
| Januaury, 2024 | 2,41,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,55,578.00 | 0.00 | 0.00 | 1,94,644.00 | 0.00 |
| March, 2024 | 33,500.00 | 0.00 | 0.00 | 2,27,692.00 | 1,80,150.00 |
| Total | 7,04,564.00 | 0.00 | 26,880.00 | 6,80,544.00 | 2,27,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |