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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:-Santhakudlur |
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| Opening Balance | 23,92,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,154.00 | 0.00 |
| July, 2023 | 9,50,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,45,069.00 | 0.00 |
| September, 2023 | 6,55,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,764.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,40,631.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,276.00 | 0.00 |
| Januaury, 2024 | 9,83,447.00 | 0.00 | 0.00 | 35,419.00 | 0.00 |
| February, 2024 | 9,84,414.00 | 0.00 | 0.00 | 6,75,515.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,86,512.00 | 0.00 |
| Total | 36,30,150.00 | 0.00 | 0.00 | 25,45,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |