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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:-Pulliveedu |
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| Opening Balance | 10,36,037.00 | ||||
| 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 | 42,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,712.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,498.00 | 0.00 |
| October, 2023 | 15,941.00 | 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 | 5,65,058.00 | 0.00 | 0.00 | 59,908.00 | 0.00 |
| February, 2024 | 5,49,659.00 | 0.00 | 0.00 | 4,89,209.00 | 0.00 |
| March, 2024 | 1,01,891.00 | 0.00 | 0.00 | 4,87,936.00 | 0.00 |
| Total | 14,54,402.00 | 0.00 | 0.00 | 12,72,681.00 | 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 |