|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Adoni,Village Panchayat & Equivalent:-Pedda Thumbalam |
|||||
| Opening Balance | 5,74,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,906.00 | 0.00 | 0.00 | 1,70,335.00 | 0.00 |
| May, 2023 | 64,391.00 | 0.00 | 0.00 | 6,84,029.00 | 0.00 |
| June, 2023 | 9,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,81,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,16,507.00 | 0.00 | 0.00 | 3,06,599.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,43,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,733.00 | 0.00 |
| Januaury, 2024 | 17,19,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,20,726.00 | 0.00 | 0.00 | 13,69,426.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,05,242.00 | 0.00 |
| Total | 48,74,625.00 | 0.00 | 0.00 | 35,45,539.00 | 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 |