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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:-Vontimitta,Village Panchayat & Equivalent:-Kotha Madhavaram |
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| Opening Balance | 26,86,097.00 | ||||
| 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 | 2,53,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,598.00 | 0.00 |
| Januaury, 2024 | 8,50,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,51,207.00 | 0.00 | 0.00 | 5,48,301.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,34,626.00 | 3,49,150.00 |
| Total | 19,55,195.00 | 0.00 | 0.00 | 12,36,545.00 | 3,49,150.00 |
| 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 |