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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:-Zillella |
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| Opening Balance | 5,33,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2023 | 13,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,17,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,788.00 | 0.00 | 0.00 | 69,645.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,482.00 | 0.00 |
| Januaury, 2024 | 4,15,873.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| February, 2024 | 3,88,016.00 | 0.00 | 0.00 | 1,49,175.00 | 0.00 |
| March, 2024 | 7,806.00 | 0.00 | 0.00 | 1,25,901.00 | 0.00 |
| Total | 11,57,021.00 | 0.00 | 0.00 | 6,46,953.00 | 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 |