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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:-Utukur |
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| Opening Balance | 60,88,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,04,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,261.00 | 0.00 | 0.00 | 5,77,789.00 | 1,88,225.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,39,567.00 | 1,25,671.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,276.00 | 0.00 |
| Januaury, 2024 | 13,10,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,11,867.00 | 0.00 | 0.00 | 12,51,570.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,59,206.00 | 0.00 | 0.00 | 23,45,902.00 | 3,13,896.00 |
| 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 |