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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:-Nuzendla,Village Panchayat & Equivalent:-Khambampadu |
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| Opening Balance | 8,01,993.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,300.00 | 0.00 | 0.00 | 65,885.00 | 0.00 |
| June, 2023 | 100.00 | 0.00 | 0.00 | 56,345.00 | 0.00 |
| July, 2023 | 5,24,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,700.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,594.00 | 0.00 |
| Januaury, 2024 | 5,47,331.00 | 0.00 | 0.00 | 3,78,138.00 | 0.00 |
| February, 2024 | 5,47,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,38,541.00 | 0.00 | 0.00 | 4,51,252.00 | 0.00 |
| Total | 19,28,493.00 | 0.00 | 0.00 | 11,80,214.00 | 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 |