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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.Gangapuram |
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| Opening Balance | 25,50,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,04,222.00 | 0.00 |
| September, 2023 | 2,12,753.00 | 0.00 | 0.00 | 1,20,080.00 | 0.00 |
| October, 2023 | 13,742.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2023 | 12,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,479.00 | 0.00 |
| Januaury, 2024 | 3,13,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,741.00 | 0.00 | 0.00 | 2,78,443.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,75,424.00 | 0.00 | 0.00 | 9,80,724.00 | 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 |