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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:-Jammalamadugu |
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| Opening Balance | 95,92,451.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 310.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,865.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,559.00 | 0.00 |
| July, 2023 | 16,20,131.00 | 0.00 | 0.00 | 2,14,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,634.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,01,237.00 | 0.00 |
| November, 2023 | 79,974.00 | 0.00 | 0.00 | 2,61,996.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,187.00 | 0.00 |
| Januaury, 2024 | 15,83,924.00 | 0.00 | 0.00 | 10,21,329.00 | 0.00 |
| February, 2024 | 15,87,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,17,515.00 | 0.00 |
| Total | 48,72,223.00 | 0.00 | 0.00 | 39,10,952.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |