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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:-Singavaram |
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| Opening Balance | 15,26,104.00 | ||||
| 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 | 19,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,664.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2023 | 1,13,118.00 | 0.00 | 0.00 | 10,318.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 3,79,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,652.00 | 0.00 | 0.00 | 1,91,585.00 | 0.00 |
| March, 2024 | 46,990.00 | 0.00 | 0.00 | 73,549.00 | 40,000.00 |
| Total | 9,53,704.00 | 0.00 | 0.00 | 4,26,502.00 | 40,000.00 |
| 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 |