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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:-Bethamcherla,Village Panchayat & Equivalent:-M.Pendakal |
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| Opening Balance | 2,65,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,294.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,95,258.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 26,894.00 | 0.00 | 0.00 | 56,751.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,159.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,829.00 | 0.00 |
| Januaury, 2024 | 6,54,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,55,335.00 | 0.00 | 0.00 | 4,55,717.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,28,395.00 | 1,28,395.00 |
| Total | 15,44,923.00 | 0.00 | 0.00 | 9,39,145.00 | 1,28,395.00 |
| 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 |