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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:-Muttupalli |
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| Opening Balance | 93,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,426.00 | 0.00 |
| June, 2023 | 74,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,804.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,167.00 | 0.00 | 0.00 | 1,18,795.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,128.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 3,00,067.00 | 0.00 | 0.00 | 2,87,945.00 | 0.00 |
| February, 2024 | 3,28,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,600.00 | 0.00 | 0.00 | 1,57,281.00 | 0.00 |
| Total | 9,68,030.00 | 0.00 | 0.00 | 7,75,847.00 | 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 |