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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Duvvur,Village Panchayat & Equivalent:-Bukkayapalli |
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| Opening Balance | 11,15,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,36,945.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,149.00 | 0.00 | 0.00 | 22,195.00 | 0.00 |
| November, 2023 | 20,344.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 5,518.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 3,01,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,92,029.00 | 0.00 | 0.00 | 3,20,589.00 | 19,925.00 |
| March, 2024 | 12,000.00 | 0.00 | 0.00 | 1,49,586.00 | 16,864.00 |
| Total | 7,95,028.00 | 0.00 | 0.00 | 6,55,370.00 | 36,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |