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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:-Dobbudupalli |
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| Opening Balance | 10,77,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,36,904.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,987.00 | 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 | 3,23,917.00 | 0.00 |
| Januaury, 2024 | 4,18,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,05,417.00 | 0.00 | 0.00 | 3,40,769.00 | 0.00 |
| March, 2024 | 28,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,420.00 | 0.00 | 0.00 | 7,44,316.00 | 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 |