|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nizampatnam,Village Panchayat & Equivalent:-Amudalapalli |
|||||
| Opening Balance | 81,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,43,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,44,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,588.00 | 0.00 | 0.00 | 1,93,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| October, 2023 | 1,28,609.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 2,03,180.00 | 0.00 |
| December, 2023 | 23,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,77,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,58,162.00 | 0.00 | 0.00 | 9,30,047.00 | 0.00 |
| March, 2024 | 4,30,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,46,603.00 | 0.00 | 0.00 | 15,38,767.00 | 0.00 |
| 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 |