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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:-Lingala,Village Panchayat & Equivalent:-Tatireddypalli |
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| Opening Balance | 57.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,98,650.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,132.00 | 2,16,269.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,86,132.00 | 81,863.00 |
| October, 2023 | 12,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,565.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,01,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,89,089.00 | 0.00 | 0.00 | 1,70,215.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,14,099.00 | 0.00 | 0.00 | 7,92,074.00 | 2,98,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |