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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:-P.Lingapuram |
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| Opening Balance | 7,83,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 150.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| May, 2023 | 100.00 | 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 | 77,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,408.00 | 0.00 | 0.00 | 77,002.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,58,475.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,94,037.00 | 0.00 |
| Total | 6,21,428.00 | 0.00 | 0.00 | 3,87,839.00 | 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 |