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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:-Pamidipadu |
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| Opening Balance | 1,00,936.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 67,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,19,005.00 | 0.00 | 0.00 | 84,865.00 | 7,783.00 |
| February, 2024 | 9,70,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,10,966.00 | 0.00 | 0.00 | 84,865.00 | 7,783.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |