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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:-Yadawada |
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| Opening Balance | 6,24,144.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,250.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,069.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| September, 2023 | 1,812.00 | 0.00 | 0.00 | 94,408.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,25,468.00 | 0.00 | 0.00 | 1,06,763.00 | 0.00 |
| February, 2024 | 3,25,790.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 37,728.00 | 0.00 | 0.00 | 2,59,872.00 | 0.00 |
| Total | 8,20,262.00 | 0.00 | 0.00 | 5,21,161.00 | 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 |