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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:-Tripurapuram |
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| Opening Balance | 3,38,593.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,224.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,22,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,100.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 2,52,212.00 | 1,71,600.00 | 0.00 |
| Total | 5,76,843.00 | 0.00 | 2,52,212.00 | 3,57,750.00 | 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 |