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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:-Atmakur,Village Panchayat & Equivalent:-Karivena |
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| Opening Balance | 22,28,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,370.00 | 0.00 | 0.00 | 2,19,020.00 | 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 | 6,64,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,203.00 | 0.00 | 0.00 | 1,33,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,429.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,896.00 | 0.00 |
| Januaury, 2024 | 9,76,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,77,413.00 | 0.00 | 0.00 | 6,83,760.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,91,229.00 | 0.00 |
| Total | 27,17,564.00 | 0.00 | 0.00 | 19,73,958.00 | 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 |