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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:-Sidhout,Village Panchayat & Equivalent:-Nekanapuram |
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| Opening Balance | 5,87,794.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,365.00 | 0.00 | 0.00 | 14,415.00 | 0.00 |
| July, 2023 | 71,614.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,077.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,172.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,014.00 | 0.00 | 0.00 | 32,941.00 | 0.00 |
| February, 2024 | 2,02,214.00 | 0.00 | 0.00 | 1,67,146.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,02,214.00 | 0.00 |
| Total | 4,90,157.00 | 0.00 | 0.00 | 4,88,245.00 | 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 |