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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:-Lingala,Village Panchayat & Equivalent:-Kamasamudram |
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| Opening Balance | 47,55,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2023 | 15,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,362.00 | 0.00 | 0.00 | 37,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,805.00 | 0.00 |
| December, 2023 | 30,776.00 | 0.00 | 0.00 | 15,465.00 | 0.00 |
| Januaury, 2024 | 5,47,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,48,430.00 | 0.00 | 0.00 | 6,08,000.00 | 61,000.00 |
| March, 2024 | 30,168.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Total | 13,68,015.00 | 0.00 | 0.00 | 8,73,235.00 | 61,000.00 |
| 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 |