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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:-Nuzendla |
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| Opening Balance | 17,41,171.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,034.00 | 0.00 | 0.00 | 5,04,221.00 | 0.00 |
| July, 2023 | 8,56,555.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 57,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,694.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2023 | 14,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,935.00 | 0.00 | 0.00 | 7,61,596.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,64,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,65,406.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,15,776.00 | 0.00 |
| Total | 27,96,561.00 | 0.00 | 0.00 | 36,70,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |