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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:-Narasaraopeta,Village Panchayat & Equivalent:-Ellamanda |
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| Opening Balance | 1,16,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,297.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| May, 2023 | 11,17,126.00 | 0.00 | 0.00 | 12,03,013.00 | 0.00 |
| June, 2023 | 24,000.00 | 0.00 | 0.00 | 2,52,950.00 | 0.00 |
| July, 2023 | 1,26,554.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2023 | 76,074.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 9,97,229.00 | 0.00 | 0.00 | 9,96,510.00 | 0.00 |
| October, 2023 | 7,05,734.00 | 0.00 | 0.00 | 7,47,245.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,22,730.00 | 0.00 | 0.00 | 9,72,000.00 | 0.00 |
| Januaury, 2024 | 26,364.00 | 0.00 | 0.00 | 2,32,396.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,500.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 49,01,608.00 | 0.00 | 0.00 | 49,59,114.00 | 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 |