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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:-Dechavaram |
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| Opening Balance | 13,59,980.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,383.00 | 0.00 | 0.00 | 1,61,117.00 | 0.00 |
| July, 2023 | 12,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,870.00 | 0.00 | 0.00 | 1,36,649.00 | 0.00 |
| September, 2023 | 5,06,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,004.00 | 0.00 | 0.00 | 5,21,740.00 | 3,14,652.00 |
| Januaury, 2024 | 8,73,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,14,483.00 | 0.00 | 10,96,752.00 | 5,69,755.00 | 0.00 |
| March, 2024 | 93,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,30,969.00 | 0.00 | 10,96,752.00 | 13,89,261.00 | 3,14,652.00 |
| 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 |