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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:-Kalamalla |
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| Opening Balance | 1,01,52,185.19 | ||||
| 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 | 9,63,944.00 | 0.00 |
| June, 2023 | 2,10,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,84,810.00 | 0.00 | 0.00 | 5,46,688.00 | 0.00 |
| August, 2023 | 68,515.00 | 0.00 | 0.00 | 9,48,092.00 | 2,70,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,58,533.00 | 0.00 |
| October, 2023 | 57,02,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,18,124.00 | 0.00 |
| Januaury, 2024 | 17,76,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,39,544.00 | 0.00 | 0.00 | 6,91,385.00 | 0.00 |
| March, 2024 | 1,00,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,84,497.00 | 0.00 | 0.00 | 51,26,766.00 | 2,70,000.00 |
| 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 |