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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:-Obulavaripalle,Village Panchayat & Equivalent:-Bommavaram |
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| Opening Balance | 9,58,746.00 | ||||
| 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 | 1,09,713.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| 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 | 2,17,700.00 | 1,09,700.00 |
| Januaury, 2024 | 3,67,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,227.00 | 0.00 | 0.00 | 3,63,923.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,66,281.00 | 0.00 |
| Total | 8,45,806.00 | 0.00 | 0.00 | 9,83,904.00 | 1,45,700.00 |
| 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 |