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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:-C.Belagal,Village Panchayat & Equivalent:-Polakal |
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| Opening Balance | 49,81,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 3,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 20,20,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,26,311.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,04,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,06,990.00 | 0.00 | 0.00 | 24,03,772.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,06,113.00 | 0.00 |
| Total | 68,66,596.00 | 0.00 | 0.00 | 69,35,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |