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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:-Pulivendla,Village Panchayat & Equivalent:-Yerraballi |
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| Opening Balance | 6,46,92,091.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,130.00 | 0.00 |
| June, 2023 | 34,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,72,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,339.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,486.00 | 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 | 12,47,511.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2024 | 12,48,740.00 | 0.00 | 0.00 | 5,80,519.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,03,902.00 | 0.00 |
| Total | 30,15,353.00 | 0.00 | 0.00 | 15,27,084.00 | 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 |