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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:-Giddaluru,Village Panchayat & Equivalent:-Yellupalli |
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| Opening Balance | 1,37,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,206.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,429.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,77,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,440.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,880.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,619.00 | 0.00 |
| Januaury, 2024 | 4,08,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,94,430.00 | 0.00 | 0.00 | 2,88,474.00 | 0.00 |
| March, 2024 | 42,138.00 | 0.00 | 0.00 | 18,636.00 | 0.00 |
| Total | 10,65,689.00 | 0.00 | 0.00 | 6,53,039.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |