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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:-Nizampatnam |
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| Opening Balance | 7,70,150.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,14,076.00 | 0.00 | 0.00 | 12,72,037.00 | 0.00 |
| May, 2023 | 1,96,120.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| June, 2023 | 8,95,313.00 | 0.00 | 0.00 | 8,45,984.00 | 0.00 |
| July, 2023 | 12,01,455.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| August, 2023 | 81,101.00 | 0.00 | 0.00 | 93,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2023 | 13,61,585.00 | 0.00 | 0.00 | 19,68,355.00 | 0.00 |
| November, 2023 | 4,94,173.00 | 0.00 | 0.00 | 8,99,300.00 | 0.00 |
| December, 2023 | 1,05,324.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 39,06,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 44,47,027.00 | 0.00 | 0.00 | 34,40,752.00 | 0.00 |
| March, 2024 | 7,65,060.00 | 0.00 | 0.00 | 6,08,312.00 | 0.00 |
| Total | 1,42,67,324.00 | 0.00 | 0.00 | 98,57,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |