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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:-Kanagudur |
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| Opening Balance | 22,07,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,570.00 | 0.00 | 0.00 | 10,034.00 | 0.00 |
| July, 2023 | 1,90,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,750.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 17,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 750.00 | 0.00 | 0.00 | 1,62,426.00 | 0.00 |
| Januaury, 2024 | 5,94,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,05,126.00 | 0.00 | 0.00 | 1,04,225.00 | 0.00 |
| March, 2024 | 77,189.00 | 0.00 | 0.00 | 1,44,200.00 | 24,000.00 |
| Total | 15,79,461.00 | 0.00 | 0.00 | 4,80,885.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |