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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:-Annaluru |
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| Opening Balance | 21,089.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,21,828.00 | 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 | 1,56,660.00 | 1,56,660.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,08,485.00 | 0.00 | 0.00 | 3,84,506.00 | 0.00 |
| February, 2024 | 4,08,886.00 | 0.00 | 0.00 | 33,000.00 | 16,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,40,393.00 | 0.00 |
| Total | 9,39,199.00 | 0.00 | 0.00 | 9,57,559.00 | 1,73,160.00 |
| 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 |