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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:-Rompicherla,Village Panchayat & Equivalent:-Nalagarlapadu |
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| Opening Balance | 10,46,198.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,861.00 | 0.00 | 0.00 | 1,39,926.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,76,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,136.00 | 0.00 | 0.00 | 68,134.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,063.00 | 0.00 |
| December, 2023 | 75,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,81,387.00 | 0.00 | 0.00 | 1,07,272.00 | 0.00 |
| February, 2024 | 3,75,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,766.00 | 0.00 | 0.00 | 5,77,710.00 | 0.00 |
| Total | 11,92,032.00 | 0.00 | 0.00 | 10,56,105.00 | 12,000.00 |
| 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 |