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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:-Muthyalapadu |
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| Opening Balance | 8,51,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,150.00 | 0.00 |
| May, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,13,376.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 9,814.00 | 0.00 | 0.00 | 5,52,744.00 | 2,50,872.00 |
| October, 2023 | 26,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 10,73,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,51,771.00 | 0.00 | 0.00 | 10,36,341.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,78,563.00 | 0.00 |
| Total | 25,21,649.00 | 0.00 | 0.00 | 22,13,798.00 | 2,50,872.00 |
| 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 |