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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:-Nooleeveedu |
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| Opening Balance | 29,76,978.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,26,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 89,459.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 32,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 11,35,653.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 10,96,945.00 | 0.00 | 0.00 | 9,35,417.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,55,363.00 | 0.00 |
| Total | 26,81,826.00 | 0.00 | 0.00 | 24,83,780.00 | 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 |