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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:-Kondapuram,Village Panchayat & Equivalent:-B. Kottalapalli |
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| Opening Balance | 7,38,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,706.00 | 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 | 1,000.00 | 0.00 |
| Januaury, 2024 | 2,34,672.00 | 0.00 | 0.00 | 1,42,496.00 | 65,498.00 |
| February, 2024 | 2,23,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,535.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 5,82,008.00 | 0.00 | 0.00 | 3,80,496.00 | 65,498.00 |
| 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 |