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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:-Narasaraopeta,Village Panchayat & Equivalent:-Dondapadu |
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| Opening Balance | 65,845.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,79,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,388.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| September, 2023 | 20,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,139.00 | 0.00 | 0.00 | 1,79,337.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,06,435.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2024 | 5,04,307.00 | 0.00 | 0.00 | 5,31,160.00 | 1,35,249.00 |
| March, 2024 | 34,340.00 | 0.00 | 0.00 | 3,59,527.00 | 0.00 |
| Total | 14,67,584.00 | 0.00 | 0.00 | 12,51,124.70 | 1,35,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |