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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:-Nekarikallu |
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| Opening Balance | 31,63,032.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,997.00 | 0.00 | 0.00 | 91,996.00 | 0.00 |
| May, 2023 | 2,57,256.00 | 0.00 | 0.00 | 8,22,477.00 | 0.00 |
| June, 2023 | 5,060.00 | 0.00 | 0.00 | 3,23,551.00 | 0.00 |
| July, 2023 | 67,575.00 | 0.00 | 0.00 | 76,703.00 | 0.00 |
| August, 2023 | 12,57,958.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| September, 2023 | 4,53,193.00 | 0.00 | 0.00 | 3,00,603.80 | 6,000.00 |
| October, 2023 | 1,53,250.00 | 0.00 | 0.00 | 3,43,716.00 | 0.00 |
| November, 2023 | 1,31,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,37,811.00 | 0.00 | 0.00 | 3,89,761.00 | 0.00 |
| Januaury, 2024 | 22,54,975.00 | 0.00 | 0.00 | 4,60,849.00 | 0.00 |
| February, 2024 | 23,36,038.00 | 0.00 | 24,91,460.00 | 17,06,524.00 | 0.00 |
| March, 2024 | 5,22,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,18,755.00 | 0.00 | 24,91,460.00 | 45,88,180.80 | 78,000.00 |
| 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 |