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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nekarikallu,Village Panchayat & Equivalent:-Nekarikallu |
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| Opening Balance | 43,31,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,179.00 | 0.00 | 0.00 | 7,67,819.00 | 0.00 |
| May, 2022 | 35,686.00 | 0.00 | 0.00 | 7,52,507.00 | 0.00 |
| June, 2022 | 21,131.00 | 0.00 | 0.00 | 3,98,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| August, 2022 | 1,53,809.00 | 0.00 | 0.00 | 1,89,743.00 | 0.00 |
| September, 2022 | 4,16,728.00 | 0.00 | 0.00 | 1,46,526.00 | 0.00 |
| October, 2022 | 33,756.00 | 0.00 | 0.00 | 1,92,884.00 | 0.00 |
| November, 2022 | 20,500.00 | 0.00 | 0.00 | 3,10,319.00 | 0.00 |
| December, 2022 | 1,63,846.00 | 0.00 | 0.00 | 83,501.00 | 0.00 |
| Januaury, 2023 | 5,48,594.00 | 0.00 | 0.00 | 1,30,972.00 | 0.00 |
| February, 2023 | 3,60,146.00 | 0.00 | 0.00 | 2,94,509.00 | 0.00 |
| March, 2023 | 8,07,856.00 | 0.00 | 0.00 | 8,04,135.00 | 0.00 |
| Total | 29,75,231.00 | 0.00 | 0.00 | 41,43,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |