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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:-Nandalur,Village Panchayat & Equivalent:-Lebaka |
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| Opening Balance | 27,05,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,380.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,62,182.00 | 0.00 | 0.00 | 9,221.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,221.00 | 36,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,667.00 | 0.00 |
| October, 2023 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,754.00 | 0.00 | 0.00 | 9,221.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2024 | 4,51,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,61,168.00 | 0.00 | 0.00 | 2,85,614.00 | 0.00 |
| March, 2024 | 54,000.00 | 0.00 | 0.00 | 4,38,763.00 | 2,65,042.00 |
| Total | 11,46,997.00 | 0.00 | 0.00 | 9,54,207.00 | 3,01,042.00 |
| 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 |