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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:-Parumanchala |
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| Opening Balance | 20,45,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,450.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| May, 2023 | 4,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,849.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 9,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,98,141.00 | 0.00 | 0.00 | 7,85,423.00 | 0.00 |
| October, 2023 | 27,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,653.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,57,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,34,801.00 | 0.00 | 0.00 | 12,32,310.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,24,356.00 | 0.00 | 0.00 | 23,05,573.00 | 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 |