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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:-Idamadaka |
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| Opening Balance | 11,63,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| May, 2023 | 64,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,772.00 | 0.00 |
| October, 2023 | 22,888.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2023 | 5,880.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,710.00 | 0.00 | 0.00 | 2,25,146.00 | 0.00 |
| February, 2024 | 2,59,827.00 | 0.00 | 0.00 | 65,323.00 | 0.00 |
| March, 2024 | 27,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 7,73,606.00 | 0.00 | 0.00 | 6,02,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |