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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:-Thuvvapalli |
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| Opening Balance | 13,57,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,226.00 | 0.00 | 0.00 | 34,145.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,010.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,086.00 | 0.00 |
| Januaury, 2024 | 6,07,205.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| February, 2024 | 6,07,804.00 | 0.00 | 0.00 | 2,11,140.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,89,899.00 | 80,989.00 |
| Total | 14,30,245.00 | 0.00 | 0.00 | 15,15,280.00 | 98,989.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |