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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:-Sanjamala,Village Panchayat & Equivalent:-Perusomala |
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| Opening Balance | 19,64,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,59,993.00 | 0.00 | 0.00 | 5,01,729.70 | 1,62,909.90 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,50,639.60 | 4,84,639.60 |
| November, 2023 | 49,855.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 8,49,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,30,919.00 | 0.00 | 0.00 | 3,16,113.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,12,318.00 | 0.00 |
| Total | 23,30,742.00 | 0.00 | 0.00 | 22,90,800.30 | 6,47,549.50 |
| 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 |