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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:-Thallapaka |
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| Opening Balance | 31,66,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,883.00 | 0.00 | 0.00 | 6,65,584.00 | 0.00 |
| May, 2023 | 3,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,436.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| July, 2023 | 5,21,708.00 | 0.00 | 0.00 | 1,95,407.00 | 0.00 |
| August, 2023 | 400.00 | 0.00 | 0.00 | 1,46,844.00 | 1,46,844.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,844.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,470.00 | 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 | 6,64,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,65,595.00 | 0.00 | 0.00 | 95,538.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,05,691.00 | 0.00 |
| Total | 20,38,372.00 | 0.00 | 0.00 | 22,01,978.00 | 1,46,844.00 |
| 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 |