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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:-Ullipalem |
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| Opening Balance | 5,46,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2023 | 39,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,497.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,169.00 | 0.00 |
| Januaury, 2024 | 3,62,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,33,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 8,62,805.00 | 0.00 | 0.00 | 4,00,666.00 | 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 |