eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ANDHRA PRADESH
District:-Y.S.R.,Block Panchayat & Equivalent:-T.Sundupalle,Village Panchayat & Equivalent:-Maditadu
Opening Balance 36,49,780.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 5,12,789.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 5,11,000.00 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 17,19,360.00 0.00 0.00 0.00 0.00
February, 2024 17,21,053.00 0.00 0.00 17,10,086.00 0.00
March, 2024 0.00 0.00 0.00 9,32,000.00 0.00
Total 39,53,202.00 0.00 0.00 31,53,086.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:20 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre