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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:-Nizampatnam,Village Panchayat & Equivalent:-Adavuladeevi |
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| Opening Balance | 5,42,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,939.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| May, 2023 | 2,18,287.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| June, 2023 | 97,445.00 | 0.00 | 0.00 | 1,52,180.00 | 0.00 |
| July, 2023 | 4,61,084.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| August, 2023 | 48,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,843.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 11,341.00 | 0.00 | 0.00 | 3,13,700.00 | 0.00 |
| November, 2023 | 1,59,778.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| December, 2023 | 41,226.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 13,83,294.00 | 0.00 | 0.00 | 11,07,182.00 | 0.00 |
| February, 2024 | 14,94,807.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| March, 2024 | 4,53,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,71,237.00 | 0.00 | 0.00 | 30,57,912.00 | 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 |