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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:-Yerraguntla,Village Panchayat & Equivalent:-Illuru |
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| Opening Balance | 9,93,030.19 | ||||
| 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 | 12,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,54,037.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| August, 2023 | 18,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 12,463.00 | 0.00 | 0.00 | 1,23,564.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| Januaury, 2024 | 2,76,430.00 | 0.00 | 0.00 | 35,565.00 | 0.00 |
| February, 2024 | 2,64,226.00 | 0.00 | 0.00 | 1,05,018.00 | 0.00 |
| March, 2024 | 37,013.00 | 0.00 | 0.00 | 1,32,635.00 | 0.00 |
| Total | 7,75,152.00 | 0.00 | 0.00 | 4,68,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |