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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Banaganapalle,Village Panchayat & Equivalent:-Beeravolu |
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| Opening Balance | 98,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,288.00 | 0.00 | 0.00 | 72,170.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,822.00 | 0.00 |
| Januaury, 2024 | 3,69,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,70,057.00 | 0.00 | 0.00 | 3,69,695.00 | 0.00 |
| March, 2024 | 69,847.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| Total | 9,92,709.00 | 0.00 | 0.00 | 6,43,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |