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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:-Thummukunta |
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| Opening Balance | 32,15,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,675.00 | 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 | 8,35,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,326.00 | 0.00 | 0.00 | 4,23,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,85,206.00 | 12,000.00 |
| 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 | 7,38,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,39,462.00 | 0.00 | 0.00 | 2,05,897.00 | 0.00 |
| March, 2024 | 7,62,042.00 | 0.00 | 0.00 | 8,58,055.00 | 0.00 |
| Total | 30,89,983.00 | 0.00 | 0.00 | 19,29,409.00 | 12,000.00 |
| 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 |