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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:-Niduzuvvi |
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| Opening Balance | 17,24,950.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,648.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| October, 2023 | 20,274.00 | 0.00 | 0.00 | 95,718.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| Januaury, 2024 | 3,57,132.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2024 | 3,82,334.00 | 0.00 | 0.00 | 3,44,175.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,88,375.00 | 0.00 |
| Total | 8,94,450.00 | 0.00 | 0.00 | 7,22,998.00 | 48,000.00 |
| 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 |