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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:-Horrispet |
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| Opening Balance | 3,24,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,486.00 | 0.00 |
| May, 2023 | 1,08,115.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 13,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,951.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| August, 2023 | 11,815.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,150.00 | 0.00 | 1,98,618.00 | 46,591.00 | 0.00 |
| Januaury, 2024 | 1,57,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,579.00 | 0.00 | 0.00 | 2,13,086.00 | 0.00 |
| March, 2024 | 36,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,56,142.00 | 0.00 | 1,98,618.00 | 4,80,393.00 | 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 |