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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:-Vinukonda,Village Panchayat & Equivalent:-Nagulavaram |
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| Opening Balance | 12,617.28 | ||||
| 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 | 25,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,200.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2023 | 35,542.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2023 | 5,89,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,887.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,522.00 | 0.00 |
| December, 2023 | 17,771.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2024 | 5,98,505.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| February, 2024 | 5,99,039.00 | 0.00 | 0.00 | 1,80,713.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,357.00 | 0.00 | 0.00 | 6,68,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |