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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:-Velidandla |
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| Opening Balance | 14,26,501.00 | ||||
| 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 | 13,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,503.00 | 0.00 | 0.00 | 26,430.00 | 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 | 13,007.00 | 0.00 | 0.00 | 12,965.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,496.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 3,47,716.00 | 0.00 | 0.00 | 12,965.00 | 0.00 |
| February, 2024 | 3,35,039.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 39,000.00 |
| Total | 8,49,272.00 | 0.00 | 0.00 | 4,52,856.00 | 39,000.00 |
| 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 |