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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:-Pamidipadu |
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| Opening Balance | 37,881.02 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,10,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,90,944.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2023 | 1,12,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,73,784.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 4,79,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,79,907.00 | 0.00 | 0.00 | 4,65,605.00 | 0.00 |
| March, 2024 | 2,08,724.00 | 0.00 | 0.00 | 5,30,880.00 | 0.00 |
| Total | 20,22,964.00 | 0.00 | 0.00 | 15,52,269.00 | 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 |