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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:-Machavaram,Village Panchayat & Equivalent:-Nageswarapuram Thanda |
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| Opening Balance | 56,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,626.00 | 0.00 | 0.00 | 62,931.00 | 0.00 |
| September, 2023 | 1,47,156.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 1,53,855.00 | 0.00 | 0.00 | 59,234.00 | 0.00 |
| February, 2024 | 1,54,007.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 54,573.00 | 40,000.00 |
| Total | 4,77,644.00 | 0.00 | 0.00 | 3,02,738.00 | 70,000.00 |
| 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 |