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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:-Adda Road |
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| Opening Balance | 7,34,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,380.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2023 | 1,952.00 | 0.00 | 0.00 | 46,094.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 1,06,425.00 | 0.00 |
| August, 2023 | 27,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,42,640.00 | 0.00 | 0.00 | 1,31,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,124.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| December, 2023 | 13,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,47,620.00 | 0.00 | 0.00 | 1,78,419.00 | 0.00 |
| February, 2024 | 3,46,180.00 | 0.00 | 0.00 | 1,26,740.00 | 0.00 |
| March, 2024 | 81,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,920.00 | 0.00 | 0.00 | 7,57,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |