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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:-Tuggali,Village Panchayat & Equivalent:-Jonnagiri |
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| Opening Balance | 43,91,047.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,48,147.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,49,500.00 | 2,94,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,02,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,04,096.00 | 0.00 | 0.00 | 14,91,545.00 | 47,200.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,94,220.00 | 0.00 |
| Total | 34,54,860.00 | 0.00 | 0.00 | 28,25,265.00 | 3,41,950.00 |
| 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 |