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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:-Nalluru North |
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| Opening Balance | 8,25,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,936.00 | 0.00 |
| October, 2023 | 83,700.00 | 0.00 | 0.00 | 4,44,637.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,102.00 | 0.00 | 0.00 | 3,59,535.00 | 0.00 |
| March, 2024 | 86,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,33,557.00 | 0.00 | 0.00 | 8,84,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |