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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:-Nallachelimala |
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| Opening Balance | 11,97,511.00 | ||||
| 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 | 21,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,66,784.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 16,595.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 40,245.00 | 0.00 | 0.00 | 6,47,346.00 | 0.00 |
| November, 2023 | 1,41,514.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2024 | 6,97,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,54,120.00 | 0.00 | 0.00 | 5,66,330.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,00,900.00 | 0.00 |
| Total | 22,38,187.00 | 0.00 | 0.00 | 19,48,576.00 | 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 |