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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:-Devanakonda,Village Panchayat & Equivalent:-Jilledubudakala |
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| Opening Balance | 7,95,930.00 | ||||
| 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 | 6,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,57,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,972.00 | 0.00 |
| October, 2023 | 42,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,485.00 | 0.00 |
| December, 2023 | 16,066.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| Januaury, 2024 | 5,28,698.00 | 0.00 | 0.00 | 1,56,961.00 | 0.00 |
| February, 2024 | 5,29,217.00 | 0.00 | 0.00 | 3,11,846.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,15,941.00 | 0.00 |
| Total | 12,80,804.00 | 0.00 | 0.00 | 9,01,465.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |