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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:-Mydukur,Village Panchayat & Equivalent:-Adireddypalli |
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| Opening Balance | 64,759.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,72,818.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,59,360.00 | 1,85,140.00 |
| Januaury, 2024 | 9,60,819.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 9,61,766.00 | 0.00 | 0.00 | 4,01,293.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,95,970.00 | 0.00 |
| Total | 23,95,403.00 | 0.00 | 0.00 | 11,00,623.00 | 2,03,140.00 |
| 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 |