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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:-Chagalamarri,Village Panchayat & Equivalent:-Brahmanapalle |
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| Opening Balance | 3,46,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,620.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| August, 2023 | 3,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,094.00 | 0.00 | 0.00 | 74,402.00 | 0.00 |
| November, 2023 | 11,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,368.00 | 0.00 | 0.00 | 1,97,746.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,70,242.00 | 0.00 |
| Total | 5,12,079.00 | 0.00 | 0.00 | 4,57,408.00 | 0.00 |
| 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 |