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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:-Patha Kandukur |
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| Opening Balance | 19,23,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,384.00 | 0.00 | 0.00 | 2,00,857.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,876.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 42,018.00 | 0.00 |
| August, 2023 | 2,07,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,684.00 | 0.00 | 0.00 | 1,51,216.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,14,425.00 | 0.00 | 0.00 | 50,627.00 | 0.00 |
| February, 2024 | 4,14,834.00 | 0.00 | 0.00 | 1,53,180.00 | 0.00 |
| March, 2024 | 37,318.00 | 0.00 | 0.00 | 1,76,197.00 | 0.00 |
| Total | 11,20,076.00 | 0.00 | 0.00 | 10,84,911.00 | 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 |