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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:-Devanakonda,Village Panchayat & Equivalent:-Alarudinne |
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| Opening Balance | 28,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 846.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,97,273.00 | 0.00 | 0.00 | 4,58,356.00 | 0.00 |
| November, 2023 | 2,565.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2024 | 5,51,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,36,682.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,39,539.00 | 0.00 |
| Total | 16,16,606.00 | 0.00 | 0.00 | 10,14,995.00 | 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 |