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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 South |
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| Opening Balance | 2,03,766.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,861.00 | 0.00 | 0.00 | 1,25,911.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,244.00 | 0.00 | 0.00 | 1,23,112.00 | 0.00 |
| Januaury, 2024 | 1,46,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,52,927.00 | 0.00 | 0.00 | 1,47,312.00 | 0.00 |
| March, 2024 | 20,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,56,045.00 | 0.00 | 0.00 | 3,96,335.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |