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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:-Vallur,Village Panchayat & Equivalent:-Thappetla |
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| Opening Balance | 10,31,087.00 | ||||
| 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 | 1,15,237.00 | 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 | 20,000.00 | 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 | 95,237.00 | 0.00 |
| Januaury, 2024 | 3,86,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,86,766.00 | 0.00 | 0.00 | 2,24,656.00 | 0.00 |
| March, 2024 | 75,698.00 | 0.00 | 0.00 | 2,33,773.00 | 0.00 |
| Total | 9,64,088.00 | 0.00 | 0.00 | 5,73,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |