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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:-Veerapanayani Palle |
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| Opening Balance | 96.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,20,813.00 | 0.00 | 0.00 | 3,71,462.00 | 3,71,462.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,71,462.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,31,992.00 | 0.00 |
| Januaury, 2024 | 6,63,332.00 | 0.00 | 0.00 | 1,47,604.00 | 0.00 |
| February, 2024 | 26,12,424.00 | 0.00 | 0.00 | 5,12,171.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,96,569.00 | 0.00 | 0.00 | 20,34,691.00 | 3,71,462.00 |
| 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 |