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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:-Borravaripalem |
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| Opening Balance | 10,36,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| May, 2023 | 84,850.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| June, 2023 | 44,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,35,035.00 | 0.00 | 6,08,168.00 | 41,700.00 | 0.00 |
| August, 2023 | 16,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,932.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 1,18,187.00 | 0.00 |
| December, 2023 | 13,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,82,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,35,064.00 | 0.00 | 0.00 | 6,24,889.00 | 0.00 |
| March, 2024 | 3,59,725.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| Total | 19,91,532.00 | 0.00 | 6,08,168.00 | 16,54,608.00 | 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 |