|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nizampatnam,Village Panchayat & Equivalent:-Pallapatla |
|||||
| Opening Balance | 1,16,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,30,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,480.00 | 0.00 | 0.00 | 8,22,697.00 | 0.00 |
| December, 2023 | 35,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,28,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,30,365.00 | 0.00 | 0.00 | 1,47,722.00 | 0.00 |
| March, 2024 | 2,13,500.00 | 0.00 | 0.00 | 1,73,111.00 | 0.00 |
| Total | 23,26,459.00 | 0.00 | 0.00 | 11,43,530.00 | 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 |