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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:-Porumamilla,Village Panchayat & Equivalent:-Korrapatipalli |
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| Opening Balance | 8,42,522.00 | ||||
| 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 | 18,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,281.00 | 0.00 | 0.00 | 65,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,58,489.00 | 0.00 | 0.00 | 2,58,136.00 | 0.00 |
| March, 2024 | 76,188.00 | 0.00 | 0.00 | 83,756.00 | 0.00 |
| Total | 6,95,322.00 | 0.00 | 0.00 | 4,81,362.00 | 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 |