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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:-Adoni,Village Panchayat & Equivalent:-Madire |
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| Opening Balance | 2,39,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,866.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
| June, 2023 | 15,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,86,173.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| August, 2023 | 6,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,12,217.00 | 0.00 | 0.00 | 8,500.00 | 8,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,106.00 | 0.00 |
| Januaury, 2024 | 10,42,918.00 | 0.00 | 0.00 | 2,77,493.00 | 0.00 |
| February, 2024 | 10,43,944.00 | 0.00 | 0.00 | 2,89,968.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| Total | 35,66,399.00 | 0.00 | 0.00 | 11,19,747.00 | 8,500.00 |
| 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 |