eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Nuzendla,Village Panchayat & Equivalent:-Mupparajuvari Palem
Opening Balance 72,532.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 49,000.00 0.00
May, 2023 9,000.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 5,967.00 0.00
July, 2023 1,72,932.00 0.00 0.00 0.00 0.00
August, 2023 1,38,580.00 0.00 0.00 1,78,170.00 1,78,170.00
September, 2023 0.00 0.00 0.00 1,78,170.00 0.00
October, 2023 0.00 0.00 0.00 24,000.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 35,421.00 0.00
Januaury, 2024 2,97,301.00 0.00 0.00 0.00 0.00
February, 2024 4,29,791.00 0.00 0.00 2,71,090.00 0.00
March, 2024 11,100.00 0.00 0.00 0.00 0.00
Total 10,58,704.00 0.00 0.00 7,41,818.00 1,78,170.00
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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