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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:-Komanuthala |
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| Opening Balance | 18,28,385.00 | ||||
| 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 | 17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,06,924.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,265.00 | 0.00 |
| Januaury, 2024 | 6,53,101.00 | 0.00 | 0.00 | 17,265.00 | 0.00 |
| February, 2024 | 6,36,427.00 | 0.00 | 0.00 | 3,99,000.00 | 30,000.00 |
| March, 2024 | 18,713.00 | 0.00 | 0.00 | 1,41,800.00 | 1,23,000.00 |
| Total | 15,49,765.00 | 0.00 | 0.00 | 7,99,984.00 | 1,53,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |