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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:-Dornipadu,Village Panchayat & Equivalent:-Gundupapala |
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| Opening Balance | 20,47,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 250.00 | 0.00 | 0.00 | 1,26,490.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 28,911.00 | 0.00 |
| June, 2023 | 39,903.00 | 0.00 | 0.00 | 74,063.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 47,687.00 | 0.00 |
| August, 2023 | 1,74,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,608.00 | 0.00 | 0.00 | 1,83,481.00 | 0.00 |
| October, 2023 | 17,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,333.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,72,325.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 4,57,442.00 | 0.00 | 0.00 | 4,42,837.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,74,502.00 | 0.00 |
| Total | 11,92,094.00 | 0.00 | 0.00 | 12,17,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |