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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:-Ramapuram,Village Panchayat & Equivalent:-Nallaguttapalli |
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| Opening Balance | 17,22,797.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 9,97,394.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,29,480.00 | 0.00 |
| July, 2023 | 3,10,328.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 1,83,078.00 | 0.00 | 0.00 | 2,61,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,237.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| November, 2023 | 21,900.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,59,762.00 | 0.00 | 0.00 | 78,442.00 | 0.00 |
| February, 2024 | 8,94,535.00 | 0.00 | 0.00 | 8,93,802.00 | 0.00 |
| March, 2024 | 12,11,080.00 | 0.00 | 0.00 | 21,05,615.00 | 0.00 |
| Total | 35,91,683.00 | 0.00 | 0.00 | 50,58,124.00 | 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 |