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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:-R.S.Rangapuram |
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| Opening Balance | 36,77,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,090.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| May, 2023 | 52,180.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 32,700.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 63,197.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2023 | 30,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,94,703.00 | 0.00 | 0.00 | 5,29,060.00 | 0.00 |
| October, 2023 | 38,292.00 | 0.00 | 0.00 | 5,62,710.00 | 1,55,235.00 |
| November, 2023 | 70,335.00 | 0.00 | 0.00 | 2,45,888.00 | 0.00 |
| December, 2023 | 17,980.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2024 | 25,04,395.00 | 0.00 | 0.00 | 10,85,432.00 | 0.00 |
| February, 2024 | 17,15,380.00 | 0.00 | 0.00 | 18,34,827.00 | 0.00 |
| March, 2024 | 24,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,88,467.00 | 0.00 | 0.00 | 47,71,017.00 | 1,55,235.00 |
| 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 |