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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:-Rupenagunta |
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| Opening Balance | 12,45,641.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,231.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
| May, 2023 | 2,52,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,05,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 69,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,01,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,99,016.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 7,95,798.00 | 0.00 | 0.00 | 12,80,297.00 | 0.00 |
| March, 2024 | 70,200.00 | 0.00 | 10,03,042.00 | 4,18,641.00 | 0.00 |
| Total | 29,11,055.00 | 0.00 | 10,03,042.00 | 19,43,588.00 | 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 |