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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:-Nandyal,Village Panchayat & Equivalent:-Brahmanapalle |
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| Opening Balance | 7,941.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,124.00 | 0.00 | 0.00 | 63,768.00 | 24,750.00 |
| September, 2023 | 920.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| October, 2023 | 10,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,279.00 | 0.00 | 0.00 | 12,518.00 | 0.00 |
| December, 2023 | 9,225.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2024 | 1,09,320.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| February, 2024 | 1,08,157.00 | 0.00 | 0.00 | 96,669.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,55,663.00 | 0.00 | 0.00 | 2,60,423.00 | 24,750.00 |
| 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 |