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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:-Proddatur,Village Panchayat & Equivalent:-Kamanur |
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| Opening Balance | 11,99,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,039.00 | 0.00 | 0.00 | 58,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,269.00 | 0.00 |
| June, 2023 | 15,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,994.00 | 0.00 | 0.00 | 62,008.00 | 0.00 |
| August, 2023 | 2,23,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,390.00 | 12,000.00 |
| 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 | 40,204.00 | 0.00 |
| Januaury, 2024 | 5,19,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,412.00 | 0.00 | 0.00 | 5,74,567.00 | 0.00 |
| March, 2024 | 2,20,884.00 | 0.00 | 0.00 | 5,65,943.00 | 0.00 |
| Total | 15,62,177.00 | 0.00 | 0.00 | 15,63,706.00 | 12,000.00 |
| 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 |