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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:-Musalreddipalli |
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| Opening Balance | 5,65,210.00 | ||||
| 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 | 58,495.00 | 0.00 |
| June, 2023 | 10,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,734.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,340.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| Januaury, 2024 | 3,09,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,77,664.00 | 0.00 | 0.00 | 1,89,588.00 | 0.00 |
| March, 2024 | 12,700.00 | 0.00 | 0.00 | 34,065.00 | 0.00 |
| Total | 7,19,929.00 | 0.00 | 0.00 | 4,04,988.00 | 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 |