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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:-Alur,Village Panchayat & Equivalent:-Muddanagiri |
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| Opening Balance | 7,94,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,10,699.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| September, 2023 | 27,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,000.00 | 0.00 | 0.00 | 69,080.00 | 0.00 |
| November, 2023 | 16,413.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,635.00 | 0.00 |
| Januaury, 2024 | 3,57,950.00 | 0.00 | 0.00 | 75,602.00 | 0.00 |
| February, 2024 | 3,56,043.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,98,848.00 | 0.00 | 0.00 | 6,40,417.00 | 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 |