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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:-Kothapalem |
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| Opening Balance | 25,89,716.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,935.00 | 0.00 | 0.00 | 1,87,964.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,85,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,753.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,180.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,026.00 | 0.00 | 0.00 | 3,91,420.00 | 0.00 |
| Januaury, 2024 | 14,38,469.00 | 0.00 | 18,14,866.00 | 0.00 | 0.00 |
| February, 2024 | 14,99,320.00 | 0.00 | 0.00 | 4,83,041.00 | 0.00 |
| March, 2024 | 1,34,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,61,039.00 | 0.00 | 18,14,866.00 | 14,22,205.00 | 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 |