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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:-Peapully,Village Panchayat & Equivalent:-Hussainapuram |
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| Opening Balance | 19,28,949.00 | ||||
| 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 | 39,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,248.00 | 0.00 | 0.00 | 1,01,677.00 | 0.00 |
| November, 2023 | 17,784.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,861.00 | 0.00 |
| Januaury, 2024 | 5,36,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,19,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 9,03,312.00 | 0.00 |
| Total | 12,60,729.00 | 0.00 | 0.00 | 11,10,678.00 | 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 |