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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:-Pragnam |
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| Opening Balance | 71,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,654.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| July, 2023 | 1,10,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,064.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,642.00 | 0.00 |
| November, 2023 | 41,478.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 10,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,71,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,71,938.00 | 0.00 | 0.00 | 3,75,560.00 | 0.00 |
| March, 2024 | 1,40,334.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 11,39,865.00 | 0.00 | 0.00 | 6,86,802.00 | 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 |