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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:-Jupadu Bungalow,Village Panchayat & Equivalent:-80 Bannur |
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| Opening Balance | 18,01,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,765.00 | 0.00 |
| June, 2023 | 4,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,43,002.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2023 | 5,618.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2023 | 21,042.00 | 0.00 | 0.00 | 2,14,004.00 | 0.00 |
| November, 2023 | 16,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,398.00 | 0.00 |
| Januaury, 2024 | 5,75,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,58,973.00 | 0.00 | 0.00 | 5,58,311.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 15,59,384.00 | 0.00 | 0.00 | 11,73,878.00 | 0.00 |
| 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 |