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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:-Gospadu,Village Panchayat & Equivalent:-Jillela |
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| Opening Balance | 2,44,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,359.00 | 0.00 |
| May, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,518.00 | 0.00 | 0.00 | 20,659.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,828.00 | 0.00 |
| September, 2023 | 10,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,33,360.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| November, 2023 | 23,227.00 | 0.00 | 0.00 | 1,42,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,26,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,27,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,50,230.00 | 3,90,000.00 |
| Total | 24,32,698.00 | 0.00 | 0.00 | 22,21,446.00 | 3,90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |