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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:-Gundlapalli |
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| Opening Balance | 31,38,250.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,742.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,96,873.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,241.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 14,22,640.00 | 0.00 | 0.00 | 3,22,257.00 | 0.00 |
| September, 2023 | 1,22,412.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,202.00 | 0.00 |
| November, 2023 | 1,04,994.00 | 0.00 | 0.00 | 6,66,428.00 | 0.00 |
| December, 2023 | 99,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,65,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,92,525.00 | 0.00 | 25,43,084.00 | 11,17,607.00 | 0.00 |
| March, 2024 | 1,91,675.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| Total | 65,15,146.00 | 0.00 | 25,43,084.00 | 28,90,007.00 | 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 |