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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:-Errabadu |
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| Opening Balance | 18,72,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,332.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 2,42,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2023 | 58,431.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,607.00 | 0.00 | 0.00 | 1,50,289.00 | 0.00 |
| Januaury, 2024 | 4,52,400.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2024 | 4,38,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,500.00 | 0.00 | 0.00 | 7,29,362.00 | 59,588.00 |
| Total | 12,72,959.00 | 0.00 | 0.00 | 11,20,021.00 | 59,588.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |