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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:-Cheemalamarri |
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| Opening Balance | 13,72,060.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,64,000.00 | 0.00 | 0.00 | 4,54,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,40,003.00 | 0.00 | 0.00 | 1,64,048.00 | 0.00 |
| September, 2023 | 8,003.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 11,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,008.00 | 0.00 |
| December, 2023 | 1,37,993.00 | 0.00 | 0.00 | 1,37,007.00 | 0.00 |
| Januaury, 2024 | 6,75,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,73,120.00 | 53,780.00 | 8,48,414.00 | 1,63,804.00 | 0.00 |
| March, 2024 | 1,48,563.00 | 0.00 | 0.00 | 1,17,675.00 | 0.00 |
| Total | 22,23,473.00 | 53,780.00 | 8,48,414.00 | 12,03,785.00 | 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 |