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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:-Pendlimarri,Village Panchayat & Equivalent:-Konduru |
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| Opening Balance | 11,70,115.00 | ||||
| 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 | 16,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,122.00 | 0.00 | 0.00 | 58,500.00 | 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 | 16,803.00 | 0.00 | 0.00 | 1,27,436.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,329.00 | 0.00 |
| Januaury, 2024 | 6,12,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,96,686.00 | 0.00 | 0.00 | 95,543.00 | 0.00 |
| March, 2024 | 40,000.00 | 0.00 | 0.00 | 3,74,021.00 | 0.00 |
| Total | 16,83,316.00 | 0.00 | 0.00 | 8,14,829.00 | 0.00 |
| 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 |