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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:-Peddakadabur,Village Panchayat & Equivalent:-Jalvadi |
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| Opening Balance | 12,89,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,27,062.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 1,35,330.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| November, 2023 | 59,304.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 7,857.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2024 | 5,42,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,43,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,06,764.00 | 0.00 | 0.00 | 8,35,700.00 | 0.00 |
| Total | 17,59,147.00 | 0.00 | 0.00 | 14,34,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |