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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:-Lingamdinne |
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| Opening Balance | 16,95,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
| June, 2023 | 18,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,283.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,310.00 | 0.00 | 0.00 | 2,37,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,454.00 | 0.00 | 0.00 | 1,37,698.00 | 0.00 |
| Januaury, 2024 | 2,72,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,62,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,000.00 | 0.00 | 0.00 | 1,80,958.00 | 0.00 |
| Total | 9,13,937.00 | 0.00 | 0.00 | 7,48,641.00 | 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 |