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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:-Lingamguntla |
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| Opening Balance | 8,79,650.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,09,010.00 | 0.00 | 0.00 | 7,73,951.00 | 0.00 |
| June, 2023 | 1,00,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,61,010.00 | 0.00 | 0.00 | 4,81,410.00 | 0.00 |
| August, 2023 | 85,366.00 | 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 | 1,96,990.00 | 0.00 |
| November, 2023 | 3,19,400.00 | 0.00 | 0.00 | 3,09,507.00 | 0.00 |
| December, 2023 | 35,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,518.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| February, 2024 | 1,91,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,30,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,83,061.00 | 0.00 | 0.00 | 18,84,758.00 | 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 |