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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:-Bandi Atmakur,Village Panchayat & Equivalent:-A. Kodur |
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| Opening Balance | 3,29,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 1,06,852.00 | 0.00 |
| May, 2023 | 31,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,466.00 | 0.00 | 0.00 | 1,15,841.00 | 0.00 |
| July, 2023 | 17,430.00 | 0.00 | 0.00 | 1,42,760.00 | 0.00 |
| August, 2023 | 4,17,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,82,121.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 90,000.00 |
| Januaury, 2024 | 7,75,093.00 | 0.00 | 0.00 | 1,10,228.00 | 0.00 |
| February, 2024 | 7,83,305.00 | 0.00 | 0.00 | 4,34,813.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,34,543.00 | 0.00 | 0.00 | 13,87,615.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |