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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:-Mandiem |
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| Opening Balance | 9,99,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,885.00 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,235.00 | 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 | 24,212.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 3,60,891.00 | 0.00 | 0.00 | 2,42,102.00 | 0.00 |
| November, 2023 | 23,593.00 | 0.00 | 0.00 | 76,904.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,182.00 | 0.00 |
| Januaury, 2024 | 10,94,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,95,344.00 | 0.00 | 0.00 | 8,02,249.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,54,446.00 | 0.00 | 0.00 | 13,44,847.00 | 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 |