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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:-Jupadu Bungalow |
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| Opening Balance | 27,82,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,76,228.00 | 0.00 | 0.00 | 34,416.00 | 0.00 |
| October, 2023 | 71,504.00 | 0.00 | 0.00 | 4,06,781.00 | 0.00 |
| November, 2023 | 26,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,56,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,19,361.00 | 0.00 | 0.00 | 12,09,638.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,64,849.00 | 0.00 |
| Total | 30,21,788.00 | 0.00 | 0.00 | 25,15,684.00 | 0.00 |
| 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 |