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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:-Tenali,Village Panchayat & Equivalent:-Nelapadu |
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| Opening Balance | 45,03,670.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,000.00 | 0.00 | 0.00 | 18,60,108.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,78,384.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,15,292.00 | 0.00 | 0.00 | 3,71,600.00 | 0.00 |
| August, 2023 | 2,43,797.00 | 0.00 | 0.00 | 2,78,860.00 | 0.00 |
| September, 2023 | 13,43,923.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 11,350.00 | 0.00 | 0.00 | 6,06,872.00 | 0.00 |
| November, 2023 | 7,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,421.00 | 0.00 | 0.00 | 9,84,528.00 | 0.00 |
| Januaury, 2024 | 5,58,013.00 | 0.00 | 0.00 | 3,07,180.00 | 0.00 |
| February, 2024 | 6,31,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,65,989.00 | 0.00 | 0.00 | 7,75,167.00 | 0.00 |
| Total | 34,44,147.00 | 0.00 | 0.00 | 55,92,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |