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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:-Chellelichelimala |
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| Opening Balance | 3,65,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2023 | 1,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,708.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2023 | 1,83,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| October, 2023 | 33,951.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| November, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 2,16,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,820.00 | 0.00 | 0.00 | 1,80,814.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 6,97,294.00 | 0.00 | 0.00 | 4,41,614.00 | 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 |