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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:-Putchanuthala |
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| Opening Balance | 3,60,151.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,47,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,425.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 23,906.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,19,667.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,65,077.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2024 | 10,65,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,00,183.00 | 0.00 | 0.00 | 10,35,959.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,43,185.00 | 0.00 | 0.00 | 19,17,703.00 | 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 |