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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:-Tarigopula |
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| Opening Balance | 16,52,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2023 | 9,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,77,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,914.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 21,054.00 | 0.00 | 0.00 | 2,75,956.00 | 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 | 7,38,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,39,215.00 | 0.00 | 0.00 | 5,92,670.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,216.00 | 0.00 |
| Total | 18,23,341.00 | 0.00 | 0.00 | 10,41,042.00 | 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 |