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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:-Nuzendla,Village Panchayat & Equivalent:-Pathazaddavaripalem |
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| Opening Balance | 56,319.56 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
| July, 2023 | 2,82,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,542.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,834.00 | 0.00 |
| Januaury, 2024 | 2,84,921.00 | 0.00 | 0.00 | 14,619.00 | 0.00 |
| February, 2024 | 2,85,201.00 | 0.00 | 0.00 | 2,25,567.00 | 0.00 |
| March, 2024 | 45,847.00 | 0.00 | 0.00 | 1,58,010.00 | 0.00 |
| Total | 9,23,795.00 | 0.00 | 0.00 | 7,14,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |