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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:-Repalle,Village Panchayat & Equivalent:-Nalluripalem |
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| Opening Balance | 21,57,132.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,050.00 | 0.00 | 0.00 | 1,15,121.00 | 0.00 |
| May, 2023 | 62,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,64,963.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| August, 2023 | 67,767.00 | 0.00 | 0.00 | 4,48,485.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,113.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 26,478.00 | 0.00 |
| December, 2023 | 22,621.00 | 0.00 | 0.00 | 7,88,537.00 | 0.00 |
| Januaury, 2024 | 5,53,113.00 | 0.00 | 0.00 | 5,61,950.00 | 0.00 |
| February, 2024 | 6,88,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,900.00 | 0.00 | 0.00 | 3,03,837.00 | 65,157.00 |
| Total | 18,28,349.00 | 0.00 | 0.00 | 25,33,221.00 | 65,157.00 |
| 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 |