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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:-Gudur,Village Panchayat & Equivalent:-Budidapadu |
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| Opening Balance | 1,31,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,72,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,372.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,589.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| Januaury, 2024 | 5,17,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,17,838.00 | 0.00 | 0.00 | 3,77,084.00 | 21,100.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,55,739.00 | 89,040.00 |
| Total | 13,30,510.00 | 0.00 | 0.00 | 10,45,234.00 | 1,10,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |