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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:-Sunnapuralla Palli |
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| Opening Balance | 1,10,25,642.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,66,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,59,574.00 | 0.00 |
| June, 2023 | 12,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,406.00 | 0.00 | 0.00 | 1,35,087.00 | 0.00 |
| August, 2023 | 45,79,121.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,183.00 | 0.00 | 0.00 | 4,33,970.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,70,780.00 | 0.00 |
| Januaury, 2024 | 2,51,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,39,320.00 | 0.00 | 0.00 | 1,05,570.00 | 0.00 |
| March, 2024 | 54,248.00 | 0.00 | 0.00 | 3,96,538.00 | 0.00 |
| Total | 82,29,230.00 | 0.00 | 0.00 | 21,49,519.00 | 0.00 |
| 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 |