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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:-Ponnavolu |
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| Opening Balance | 7,69,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,780.00 | 82,780.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 3,35,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,896.00 | 0.00 | 0.00 | 1,83,174.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,866.00 | 0.00 |
| Total | 8,48,973.00 | 0.00 | 0.00 | 4,06,730.00 | 82,780.00 |
| 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 |