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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Nallajerla,Village Panchayat & Equivalent:-Gundepalle |
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| Opening Balance | 3,39,345.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,031.00 | 0.00 | 0.00 | 1,99,570.00 | 0.00 |
| May, 2023 | 22,370.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,758.00 | 0.00 | 0.00 | 1,30,930.00 | 0.00 |
| August, 2023 | 25,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,615.00 | 0.00 | 0.00 | 2,49,161.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,57,450.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| February, 2024 | 3,53,143.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| Total | 10,07,237.00 | 0.00 | 0.00 | 11,98,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |