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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:-Rampalle |
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| Opening Balance | 1,65,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,726.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 22,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,932.00 | 0.00 |
| Januaury, 2024 | 1,40,956.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2024 | 1,30,668.00 | 0.00 | 0.00 | 1,06,532.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,29,379.00 | 0.00 |
| Total | 3,54,304.00 | 0.00 | 0.00 | 3,18,643.00 | 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 |