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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:-Rajampet,Village Panchayat & Equivalent:-Peddakarampalli |
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| Opening Balance | 30,84,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,000.00 | 0.00 | 0.00 | 4,38,034.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,12,740.00 | 0.00 |
| June, 2023 | 1,84,865.00 | 0.00 | 0.00 | 1,57,554.00 | 0.00 |
| July, 2023 | 2,85,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,915.00 | 0.00 | 0.00 | 2,94,374.00 | 1,86,450.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| Januaury, 2024 | 8,21,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,22,318.00 | 0.00 | 0.00 | 8,21,508.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,84,081.00 | 0.00 |
| Total | 22,98,982.00 | 0.00 | 0.00 | 28,53,301.00 | 1,86,450.00 |
| 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 |