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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:-Nadendla |
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| Opening Balance | 1,66,44,546.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,18,859.00 | 0.00 |
| May, 2023 | 3,91,054.00 | 0.00 | 0.00 | 24,95,244.00 | 0.00 |
| June, 2023 | 3,26,776.00 | 0.00 | 0.00 | 11,86,034.00 | 0.00 |
| July, 2023 | 24,57,827.00 | 0.00 | 0.00 | 14,08,013.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,64,676.00 | 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 | 39,500.00 | 39,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,02,011.00 | 0.00 |
| Januaury, 2024 | 25,38,220.00 | 0.00 | 0.00 | 31,89,612.00 | 0.00 |
| February, 2024 | 32,09,247.00 | 0.00 | 0.00 | 13,28,945.00 | 0.00 |
| March, 2024 | 1,26,252.00 | 0.00 | 0.00 | 34,90,796.00 | 0.00 |
| Total | 90,49,376.00 | 0.00 | 0.00 | 1,59,23,690.00 | 39,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |