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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:-Kamalapuram |
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| Opening Balance | 34,56,848.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,93,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,90,266.00 | 0.00 | 0.00 | 4,03,390.00 | 1,60,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,68,979.00 | 0.00 | 0.00 | 6,81,188.00 | 1,21,695.00 |
| February, 2024 | 22,40,830.00 | 0.00 | 0.00 | 8,54,825.00 | 2,28,115.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,00,075.00 | 0.00 | 0.00 | 25,77,553.00 | 5,09,810.00 |
| 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 |