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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:-Palakurthy |
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| Opening Balance | 7,33,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,44,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,529.00 | 0.00 |
| October, 2023 | 47,853.00 | 0.00 | 0.00 | 2,38,130.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,72,307.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2024 | 3,59,349.00 | 0.00 | 0.00 | 3,28,913.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,78,093.00 | 0.00 |
| Total | 11,43,564.00 | 0.00 | 0.00 | 11,35,665.00 | 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 |