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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:-Neruduppala |
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| Opening Balance | 22,23,756.00 | ||||
| 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 | 5,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,25,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 48,307.00 | 0.00 | 0.00 | 2,14,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,959.00 | 0.00 |
| December, 2023 | 1,069.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2024 | 5,18,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,03,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,76,334.00 | 0.00 |
| Total | 14,06,125.00 | 0.00 | 0.00 | 8,71,473.00 | 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 |