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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:-Peddanapadu |
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| Opening Balance | 49,91,859.19 | ||||
| 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 | 2,91,138.00 | 0.00 |
| June, 2023 | 12,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,566.00 | 0.00 | 0.00 | 8,17,302.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,565.00 | 0.00 |
| October, 2023 | 12,080.00 | 0.00 | 0.00 | 39,111.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,14,709.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,81,099.00 | 0.00 |
| Januaury, 2024 | 2,95,359.00 | 0.00 | 0.00 | 2,65,924.00 | 0.00 |
| February, 2024 | 2,83,559.00 | 0.00 | 0.00 | 1,12,701.00 | 0.00 |
| March, 2024 | 24,03,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,03,162.00 | 0.00 | 0.00 | 26,51,549.00 | 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 |