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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:-Poli |
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| Opening Balance | 8,35,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 110.00 | 0.00 | 0.00 | 4,897.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,58,785.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 12,000.00 |
| September, 2023 | 14,000.00 | 0.00 | 0.00 | 1,27,830.00 | 0.00 |
| 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 | 1,213.00 | 0.00 |
| Januaury, 2024 | 4,32,677.00 | 0.00 | 0.00 | 2,57,190.00 | 0.00 |
| February, 2024 | 4,33,103.00 | 0.00 | 0.00 | 42,645.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,17,125.00 | 0.00 |
| Total | 10,44,128.00 | 0.00 | 0.00 | 7,04,900.00 | 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 |