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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:-Banaganapalle,Village Panchayat & Equivalent:-Mittapalle |
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| Opening Balance | 87,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,018.00 | 0.00 | 0.00 | 58,566.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,412.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| October, 2023 | 99,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,117.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 1,206.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| Januaury, 2024 | 2,90,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,90,784.00 | 0.00 | 0.00 | 3,05,121.00 | 0.00 |
| March, 2024 | 12,323.00 | 0.00 | 0.00 | 2,90,801.00 | 0.00 |
| Total | 7,55,564.00 | 0.00 | 0.00 | 8,02,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |