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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:-Galiveedu,Village Panchayat & Equivalent:-Korlakunta |
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| Opening Balance | 9,30,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,87,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,361.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,520.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,45,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,45,943.00 | 0.00 | 0.00 | 3,01,995.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,82,591.00 | 0.00 | 0.00 | 5,49,515.00 | 24,000.00 |
| 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 |