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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:-Gonegandla,Village Panchayat & Equivalent:-Byluppala |
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| Opening Balance | 19,84,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,201.00 | 0.00 |
| May, 2023 | 45,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| July, 2023 | 21,785.00 | 0.00 | 0.00 | 32,094.00 | 0.00 |
| August, 2023 | 3,56,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 81,782.00 | 0.00 | 0.00 | 2,87,212.00 | 0.00 |
| November, 2023 | 69,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,565.00 | 0.00 | 0.00 | 1,62,588.00 | 0.00 |
| Januaury, 2024 | 6,10,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,11,074.00 | 0.00 | 0.00 | 2,95,428.00 | 0.00 |
| March, 2024 | 22,204.00 | 0.00 | 0.00 | 7,66,029.00 | 0.00 |
| Total | 18,30,840.00 | 0.00 | 0.00 | 16,51,752.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |