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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Kudair,Village Panchayat & Equivalent:-Korrakodu |
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| Opening Balance | 26,36,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,957.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,93,299.00 | 0.00 | 0.00 | 34,638.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,21,295.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,028.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,84,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,85,121.00 | 0.00 | 0.00 | 4,59,662.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,70,724.00 | 0.00 |
| Total | 21,49,676.00 | 0.00 | 0.00 | 13,35,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |