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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:-Nettekal |
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| Opening Balance | 45,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,216.00 | 0.00 | 0.00 | 1,28,183.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,466.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,567.00 | 0.00 |
| Januaury, 2024 | 3,26,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,26,724.00 | 0.00 | 0.00 | 9,097.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,23,410.00 | 0.00 |
| Total | 9,57,111.00 | 0.00 | 0.00 | 4,75,313.00 | 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 |