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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:-Venkupalli |
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| Opening Balance | 8,17,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,250.00 | 0.00 | 0.00 | 35,633.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,864.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,179.00 | 0.00 | 0.00 | 53,567.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,065.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,244.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 3,61,419.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 29,000.00 | 0.00 | 0.00 | 1,05,371.00 | 0.00 |
| Total | 9,20,135.00 | 0.00 | 0.00 | 3,70,135.00 | 0.00 |
| 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 |