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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:-Allagadda,Village Panchayat & Equivalent:-Nallagatla |
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| Opening Balance | 16,37,353.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| August, 2023 | 1,78,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,982.00 | 0.00 | 0.00 | 1,95,963.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,97,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,97,970.00 | 0.00 | 0.00 | 4,80,528.00 | 0.00 |
| March, 2024 | 31,543.00 | 0.00 | 0.00 | 3,16,947.00 | 0.00 |
| Total | 14,42,209.00 | 0.00 | 0.00 | 11,00,456.00 | 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 |