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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:-Regadi Khanapuram |
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| Opening Balance | 5,04,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,066.00 | 0.00 |
| May, 2023 | 5,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,443.00 | 0.00 |
| September, 2023 | 1,29,053.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,464.00 | 4,000.00 |
| Januaury, 2024 | 2,42,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,39,161.00 | 20,000.00 |
| Total | 6,49,387.00 | 0.00 | 0.00 | 4,62,784.00 | 24,000.00 |
| 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 |