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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:-Veeraballi,Village Panchayat & Equivalent:-Gadikota |
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| Opening Balance | 13,38,902.00 | ||||
| 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 | 9,730.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 36,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,41,000.00 | 0.00 | 0.00 | 74,200.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2024 | 7,01,156.00 | 0.00 | 0.00 | 62,927.00 | 0.00 |
| February, 2024 | 7,01,845.00 | 0.00 | 0.00 | 4,77,326.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,75,309.00 | 1,75,309.00 |
| Total | 17,89,759.00 | 0.00 | 0.00 | 9,97,062.00 | 1,99,309.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:51 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |