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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:-Virupapuram |
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| Opening Balance | 20,83,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,63,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,19,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,843.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,431.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Januaury, 2024 | 5,18,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,18,603.00 | 0.00 | 0.00 | 28,337.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,41,489.00 | 0.00 |
| Total | 22,87,775.00 | 0.00 | 0.00 | 13,07,600.00 | 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 |