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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:-Nekarikallu,Village Panchayat & Equivalent:-Chagallu |
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| Opening Balance | 9,66,722.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,149.00 | 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 | 8,77,155.00 | 0.00 |
| August, 2023 | 29,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,07,521.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2023 | 37,825.00 | 0.00 | 0.00 | 1,19,584.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 2,26,174.00 | 0.00 |
| December, 2023 | 23,312.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| Januaury, 2024 | 4,37,900.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| February, 2024 | 4,81,351.00 | 0.00 | 0.00 | 1,65,591.00 | 0.00 |
| March, 2024 | 5,150.00 | 0.00 | 0.00 | 4,43,766.00 | 0.00 |
| Total | 13,91,432.00 | 0.00 | 0.00 | 19,36,870.00 | 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 |