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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:-Venigallavaripalem |
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| Opening Balance | 2,80,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,032.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,738.00 | 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 | 17,385.00 | 0.00 |
| December, 2023 | 22,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 88,723.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,00,638.00 | 0.00 | 0.00 | 1,34,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |