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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:-Kandlagunta |
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| Opening Balance | 11,64,866.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,970.00 | 0.00 | 0.00 | 1,91,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,777.00 | 0.00 |
| August, 2023 | 51,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,26,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
| December, 2023 | 32,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,04,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,54,531.00 | 0.00 | 0.00 | 2,97,381.00 | 0.00 |
| March, 2024 | 49,188.00 | 0.00 | 0.00 | 8,10,591.00 | 0.00 |
| Total | 26,51,249.00 | 0.00 | 0.00 | 18,24,284.00 | 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 |