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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:-Thimmapuram |
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| Opening Balance | 55,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,10,694.00 | 0.00 | 0.00 | 1,84,092.00 | 0.00 |
| October, 2023 | 50,702.00 | 0.00 | 0.00 | 1,26,602.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,811.00 | 0.00 | 0.00 | 3,55,383.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 12,98,421.00 | 0.00 | 0.00 | 7,66,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |