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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:-Nelathalamarri |
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| Opening Balance | 4,16,956.00 | ||||
| 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 | 13,600.00 | 0.00 |
| June, 2023 | 1,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,05,047.00 | 0.00 | 0.00 | 63,402.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,45,081.00 | 0.00 |
| October, 2023 | 40,245.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 26,150.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,404.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| February, 2024 | 5,70,011.00 | 0.00 | 0.00 | 4,57,409.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,47,606.00 | 0.00 |
| Total | 17,30,432.00 | 0.00 | 0.00 | 13,41,398.00 | 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 |