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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Yerragondapalem,Village Panchayat & Equivalent:-Boyalapalli |
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| Opening Balance | 22,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,355.00 | 0.00 | 0.00 | 72,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,25,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,95,654.00 | 0.00 |
| November, 2023 | 37,162.00 | 0.00 | 0.00 | 55,743.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,197.00 | 0.00 |
| Januaury, 2024 | 6,75,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,76,239.00 | 0.00 | 0.00 | 7,40,754.00 | 65,180.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,34,335.00 | 0.00 |
| Total | 18,90,762.00 | 0.00 | 0.00 | 19,29,613.00 | 65,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |