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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:-Potlapadu |
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| Opening Balance | 4,17,072.00 | ||||
| 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 | 45,000.00 | 0.00 |
| July, 2023 | 19,631.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,39,171.00 | 0.00 | 0.00 | 1,08,140.00 | 0.00 |
| October, 2023 | 36,621.00 | 0.00 | 0.00 | 1,15,992.00 | 0.00 |
| November, 2023 | 77,377.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 2,64,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,47,408.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,24,561.00 | 0.00 |
| Total | 8,85,050.00 | 0.00 | 0.00 | 8,08,793.00 | 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 |