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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:-S.Thimmapuram |
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| Opening Balance | 7,13,930.00 | ||||
| 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 | 12,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,605.00 | 0.00 | 0.00 | 44,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,396.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| February, 2024 | 2,55,027.00 | 0.00 | 0.00 | 2,40,437.00 | 0.00 |
| March, 2024 | 33,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,69,363.00 | 0.00 | 0.00 | 3,87,857.00 | 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 |